Millennium Management
MRO

Millennium Management’s Marathon Oil Corporation MRO Stock Holding History

Millennium Management’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
Q4 		– Sell
-4,201,411
Closed -$112M – 6619
2024
Q3 		$112M Buy
4,201,411
+325,058
+8% +$9M 0.05% 354
2024
Q2 		$111M Buy
3,876,353
+2,851,154
+278% +$79M 0.05% 382
2024
Q1 		$29.1M Sell
1,025,199
-2,013,316
-66% -$48.6M 0.01% 1227
2023
Q4 		$73.4M Sell
3,038,515
-1,476,750
-33% -$38M 0.03% 562
2023
Q3 		$121M Buy
4,515,265
+1,972,369
+78% +$51M 0.06% 300
2023
Q2 		$58.5M Sell
2,542,896
-1,536,831
-38% -$36.2M 0.03% 635
2023
Q1 		$97.8M Buy
4,079,727
+2,506,936
+159% +$64.1M 0.06% 351
2022
Q4 		$42.6M Sell
1,572,791
-309,999
-16% -$8.99M 0.02% 857
2022
Q3 		$42.5M Sell
1,882,790
-1,592,530
-46% -$37.7M 0.03% 776
2022
Q2 		$78.1M Sell
3,475,320
-2,049,082
-37% -$54.8M 0.05% 409
2022
Q1 		$139M Buy
5,524,402
+3,993,080
+261% +$85.7M 0.07% 219
2021
Q4 		$25.1M Sell
1,531,322
-7,093,633
-82% -$114M 0.01% 1235
2021
Q3 		$118M Sell
8,624,955
-105,895
-1% -$1.28M 0.07% 250
2021
Q2 		$119M Buy
8,730,850
+6,363,700
+269% +$76.9M 0.07% 239
2021
Q1 		$25.3M Sell
2,367,150
-2,863,293
-55% -$27.6M 0.02% 915
2020
Q4 		$34.9M Buy
5,230,443
+4,772,248
+1,042% +$25.6M 0.03% 666
2020
Q3 		$1.87K Buy
458,195
+269,308
+143% +$1.42M ﹤0.01% 2646
2020
Q2 		$1.16M Sell
188,887
-1,270,500
-87% -$7.02M ﹤0.01% 2909
2020
Q1 		$4.8M Buy
1,459,387
+1,267,985
+662% +$11.7M 0.01% 1357
2019
Q4 		$2.6M Sell
191,402
-1,736,232
-90% -$21.2M ﹤0.01% 2443
2019
Q3 		$23.7M Buy
1,927,634
+1,777,836
+1,187% +$23M 0.04% 673
2019
Q2 		$2.13M Sell
149,798
-3,333,252
-96% -$51.5M ﹤0.01% 2370
2019
Q1 		$58.2M Sell
3,483,050
-8,305,316
-70% -$136M 0.09% 289
2018
Q4 		$169M Sell
11,788,366
-1,407,720
-11% -$25.1M 0.26% 60
2018
Q3 		$307M Sell
13,196,086
-4,044,075
-23% -$84.6M 0.38% 21
2018
Q2 		$360M Sell
17,240,161
-4,519,664
-21% -$89.1M 0.47% 7
2018
Q1 		$351M Buy
21,759,825
+3,163,372
+17% +$52.5M 0.47% 5
2017
Q4 		$315M Buy
18,596,453
+8,385,155
+82% +$125M 0.43% 9
2017
Q3 		$138M Buy
10,211,298
+8,603,146
+535% +$102M 0.21% 78
2017
Q2 		$19.1M Buy
1,608,152
+244,816
+18% +$3.43M 0.03% 703
2017
Q1 		$21.5M Sell
1,363,336
-1,600,324
-54% -$26.3M 0.04% 636
2016
Q4 		$51.3M Buy
2,963,660
+2,939,815
+12,329% +$47.2M 0.11% 254
2016
Q3 		$377K Sell
23,845
-6,041,096
-100% -$89.7M ﹤0.01% 2726
2016
Q2 		$91M Sell
6,064,941
-4,274,586
-41% -$56.5M 0.21% 86
2016
Q1 		$115M Buy
+10,339,527
New +$96.6M 0.29% 45
2015
Q2 		– Sell
-686,647
Closed -$19.4M – 3946
2015
Q1 		$17.9M Sell
686,647
-2,033,436
-75% -$55.2M 0.03% 717
2014
Q4 		$77M Sell
2,720,083
-2,109,562
-44% -$67.1M 0.16% 118
2014
Q3 		$182M Buy
4,829,645
+4,535,835
+1,544% +$180M 0.46% 16
2014
Q2 		$11.7M Sell
293,810
-406,370
-58% -$15M 0.03% 744
2014
Q1 		$24.9M Sell
700,180
-125,915
-15% -$4.24M 0.07% 369
2013
Q4 		$29.2M Buy
826,095
+12,623
+2% +$450K 0.09% 219
2013
Q3 		$28.4M Sell
813,472
-232,213
-22% -$8.26M 0.09% 221
2013
Q2 		$36.2M Buy
+1,045,685
New +$35.3M 0.11% 136

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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

Millennium Management's MRO Position: Q4 2024 in Review

Millennium Management sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 4,201,411 shares — an estimated $112M sold.

Millennium Management first reported a position in MRO in Q2 2013 and held it in 43 quarters. The position peaked at $360M in Q2 2018. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Millennium Management reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 4,201,411 Marathon Oil Corporation shares in Q4 2024, an estimated $112M.
  • Millennium Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 43 quarters.
  • Millennium Management's Marathon Oil Corporation position peaked at $360M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.