Nexpoint Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Nexpoint Asset 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	-1,086,406	Closed	-$28.9M	–	102
2024 Q3	$28.9M	Buy	1,086,406 +786,886	+263%	+$21.8M	3.37%	7
2024 Q2	$8.59M	Buy	+299,520	New	+$8.3M	1.12%	24

Other funds holding MRO

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

DekaBank Deutsche Girozentrale

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Nexpoint Asset Management's MRO Position: Q4 2024 in Review

Nexpoint Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 1,086,406 shares — an estimated $28.9M sold.

Nexpoint Asset Management first reported a position in MRO in Q2 2024 and held it in 2 quarters. The position peaked at $28.9M in Q3 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

Nexpoint Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
Nexpoint Asset Management sold 1,086,406 Marathon Oil Corporation shares in Q4 2024, an estimated $28.9M.
Nexpoint Asset Management first reported a position in Marathon Oil Corporation in Q2 2024 and held it in 2 quarters.
Nexpoint Asset Management's Marathon Oil Corporation position peaked at $28.9M in Q3 2024.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

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