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	-519,700	Closed	-$13.8M	–	6620
2024 Q3	$13.8M	Sell	519,700 -61,300	-11%	-$1.7M	0.01%	1895
2024 Q2	$16.7M	Sell	581,000 -17,900	-3%	-$496K	0.01%	1656
2024 Q1	$17M	Buy	598,900 +900	+0.2%	+$21.7K	0.01%	1698
2023 Q4	$14.4M	Sell	598,000 -179,000	-23%	-$4.61M	0.01%	1840
2023 Q3	$20.8M	Sell	777,000 -70,800	-8%	-$1.83M	0.01%	1410
2023 Q2	$19.5M	Buy	847,800 +55,800	+7%	+$1.31M	0.01%	1418
2023 Q1	$19M	Buy	792,000 +564,100	+248%	+$14.4M	0.01%	1367
2022 Q4	$6.17M	Buy	227,900 +135,000	+145%	+$3.92M	﹤0.01%	2630
2022 Q3	$2.1M	Buy	92,900 +12,400	+15%	+$294K	﹤0.01%	3700
2022 Q2	$1.81M	Hold	80,500	–	–	﹤0.01%	3807
2022 Q1	$2.02M	Buy	+80,500	New	+$1.73M	﹤0.01%	3870
2021 Q2	–	Sell	-71,400	Closed	-$763K	–	7245
2021 Q1	$763K	Sell	71,400 -1,900	-3%	-$18.3K	﹤0.01%	4465
2020 Q4	$489K	Hold	73,300	–	–	﹤0.01%	4212
2020 Q3	$300	Hold	73,300	–	–	﹤0.01%	3847
2020 Q2	$449K	Sell	73,300 -11,100	-13%	-$61.4K	﹤0.01%	3464
2020 Q1	$278K	Sell	84,400 -22,500	-21%	-$207K	﹤0.01%	3220
2019 Q4	$1.45M	Sell	106,900 -174,600	-62%	-$2.13M	﹤0.01%	2799
2019 Q3	$3.45M	Sell	281,500 -73,500	-21%	-$950K	0.01%	2075
2019 Q2	$5.04M	Buy	355,000 +170,200	+92%	+$2.63M	0.01%	1778
2019 Q1	$3.09M	Buy	+184,800	New	+$3.02M	﹤0.01%	2100
2017 Q2	–	Sell	-900,000	Closed	-$14.2M	–	3958
2017 Q1	$14.2M	Buy	900,000 +100,000	+13%	+$1.64M	0.03%	836
2016 Q4	$13.8M	Sell	800,000 -400,000	-33%	-$6.42M	0.03%	753
2016 Q3	$19M	Buy	1,200,000 +200,000	+20%	+$2.97M	0.03%	602
2016 Q2	$15M	Buy	1,000,000 +300,000	+43%	+$3.96M	0.03%	661
2016 Q1	$7.8M	Buy	+700,000	New	+$6.54M	0.02%	978
2015 Q1	–	Sell	-31,200	Closed	-$883K	–	4217
2014 Q4	$883K	Buy	31,200 +19,800	+174%	+$630K	﹤0.01%	2573
2014 Q3	$429K	Sell	11,400 -17,200	-60%	-$682K	﹤0.01%	2833
2014 Q2	$1.14M	Sell	28,600 -73,400	-72%	-$2.71M	﹤0.01%	2128
2014 Q1	$3.62M	Buy	+102,000	New	+$3.44M	0.01%	1396

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

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.