D.E. Shaw & Co’s Marathon Oil Corporation MRO Stock Holding History

D.E. Shaw & Co’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-462,200	Closed	-$13.1M	–	4910
2024 Q1	$13.1M	Buy	462,200 +429,900	+1,331%	+$10.4M	0.01%	1190
2023 Q4	$780K	Sell	32,300 -143,500	-82%	-$3.7M	﹤0.01%	3293
2023 Q3	$4.7M	Sell	175,800 -20,900	-11%	-$541K	﹤0.01%	1859
2023 Q2	$4.53M	Sell	196,700 -91,800	-32%	-$2.16M	﹤0.01%	1921
2023 Q1	$6.91M	Sell	288,500 -277,900	-49%	-$7.1M	0.01%	1672
2022 Q4	$15.3M	Buy	566,400 +270,200	+91%	+$7.84M	0.02%	1097
2022 Q3	$6.69M	Buy	296,200 +278,100	+1,536%	+$6.59M	0.01%	1757
2022 Q2	$407K	Sell	18,100 -59,900	-77%	-$1.6M	﹤0.01%	4215
2022 Q1	$1.96M	Buy	78,000 +24,600	+46%	+$528K	﹤0.01%	3322
2021 Q4	$877K	Buy	+53,400	New	+$858K	﹤0.01%	4034
2020 Q4	–	Sell	-46,400	Closed	-$190K	–	4208
2020 Q3	$190K	Buy	+46,400	New	+$245K	﹤0.01%	3610
2019 Q2	–	Sell	-82,400	Closed	-$1.38M	–	3924
2019 Q1	$1.38M	Buy	+82,400	New	+$1.35M	﹤0.01%	2411
2018 Q4	–	Sell	-24,100	Closed	-$561K	–	4048
2018 Q3	$561K	Sell	24,100 -33,200	-58%	-$695K	﹤0.01%	3041
2018 Q2	$1.2M	Sell	57,300 -48,200	-46%	-$950K	﹤0.01%	2587
2018 Q1	$1.7M	Buy	105,500 +75,500	+252%	+$1.25M	﹤0.01%	2156
2017 Q4	$508K	Sell	30,000 -120,300	-80%	-$1.79M	﹤0.01%	2971
2017 Q3	$2.04M	Buy	+150,300	New	+$1.78M	﹤0.01%	2006
2017 Q2	–	Sell	-51,700	Closed	-$817K	–	3581
2017 Q1	$817K	Sell	51,700 -239,700	-82%	-$3.93M	﹤0.01%	2443
2016 Q4	$5.04M	Buy	291,400 +11,400	+4%	+$183K	0.01%	1351
2016 Q3	$4.43M	Sell	280,000 -382,200	-58%	-$5.67M	0.01%	1380
2016 Q2	$9.94M	Buy	662,200 +14,100	+2%	+$186K	0.02%	899
2016 Q1	$7.22M	Buy	648,100 +454,000	+234%	+$4.24M	0.01%	1042
2015 Q4	$2.44M	Sell	194,100 -5,200	-3%	-$87.5K	﹤0.01%	1977
2015 Q3	$3.07M	Buy	199,300 +56,100	+39%	+$1.07M	﹤0.01%	1758
2015 Q2	$3.8M	Buy	143,200 +110,200	+334%	+$3.11M	0.01%	1686
2015 Q1	$862K	Sell	33,000 -117,600	-78%	-$3.19M	﹤0.01%	2676
2014 Q4	$4.26M	Sell	150,600 -67,700	-31%	-$2.15M	0.01%	1687
2014 Q3	$8.21M	Buy	218,300 +110,600	+103%	+$4.39M	0.01%	1212
2014 Q2	$4.3M	Buy	+107,700	New	+$3.97M	0.01%	1738

Other funds holding MRO

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co's MRO Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 3,058,380 shares — an estimated $81.4M sold.

D.E. Shaw & Co first reported a position in MRO in Q2 2013 and held it in 44 quarters. The position peaked at $144M in Q3 2021. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

D.E. Shaw & Co reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
D.E. Shaw & Co sold 3,058,380 Marathon Oil Corporation shares in Q4 2024, an estimated $81.4M.
D.E. Shaw & Co first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 44 quarters.
D.E. Shaw & Co's Marathon Oil Corporation position peaked at $144M in Q3 2021.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.