MNG
MRO

Manning & Napier Group’s Marathon Oil Corporation MRO Stock Holding History

Manning & Napier Group’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
Q1 		$3.92M Sell
138,385
-13,798
-9% -$333K 0.04% 192
2023
Q4 		$3.68M Sell
152,183
-30,560
-17% -$787K 0.04% 198
2023
Q3 		$4.89M Sell
182,743
-6,313
-3% -$163K 0.06% 187
2023
Q2 		$4.35M Buy
+189,056
New +$4.45M 0.05% 200

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manning & Napier Group's MRO Position: Q1 2024 in Review

Manning & Napier Group reduced its Marathon Oil Corporation (MRO) stake by 9.1% in Q1 2024, selling an estimated $333K and leaving 138,385 shares worth $3.92M. The position accounts for 0.04% of the portfolio, ranked #192.

Manning & Napier Group first reported a position in MRO in Q2 2023 and has held it in 4 quarters since. The position peaked at $4.89M in Q3 2023. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Manning & Napier Group held 138,385 shares of Marathon Oil Corporation worth $3.92M as of Q1 2024.
  • Manning & Napier Group sold 13,798 Marathon Oil Corporation shares in Q1 2024, an estimated $333K.
  • Marathon Oil Corporation made up 0.04% of Manning & Napier Group's portfolio in Q1 2024, its #192 holding.
  • Manning & Napier Group first reported a position in Marathon Oil Corporation in Q2 2023 and has held it in 4 quarters since.
  • Manning & Napier Group's Marathon Oil Corporation position peaked at $4.89M in Q3 2023.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.