Ontario Teachers' Pension Plan Board’s Marathon Oil Corporation MRO Stock Holding History

Ontario Teachers' Pension Plan Board’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	-68,864	Closed	-$1.83M	–	499
2024 Q3	$1.83M	Buy	68,864 +28,350	+70%	+$785K	0.02%	124
2024 Q2	$1.16M	Sell	40,514 -41,421	-51%	-$1.15M	0.01%	297
2024 Q1	$2.32M	Buy	81,935 +6,873	+9%	+$166K	0.02%	224
2023 Q4	$1.81M	Buy	75,062 +20,959	+39%	+$540K	0.02%	241
2023 Q3	$1.45M	Buy	54,103 +22,524	+71%	+$583K	0.02%	295
2023 Q2	$727K	Buy	+31,579	New	+$744K	0.01%	395
2023 Q1	–	Sell	-43,606	Closed	-$1.18M	–	579
2022 Q4	$1.18M	Sell	43,606 -29,264	-40%	-$849K	0.01%	291
2022 Q3	$1.65M	Buy	+72,870	New	+$1.73M	0.02%	204
2021 Q1	–	Sell	-15,596	Closed	-$104K	–	551
2020 Q4	$104K	Buy	+15,596	New	+$83.8K	﹤0.01%	470
2020 Q1	–	Sell	-47,471	Closed	-$645K	–	584
2019 Q4	$645K	Buy	+47,471	New	+$579K	0.01%	440
2019 Q2	–	Sell	-10,520	Closed	-$176K	–	679
2019 Q1	$176K	Buy	+10,520	New	+$172K	﹤0.01%	535
2017 Q3	–	Sell	-29,806	Closed	-$353K	–	549
2017 Q2	$353K	Sell	29,806 -63,422	-68%	-$887K	﹤0.01%	505
2017 Q1	$1.47M	Sell	93,228 -15,560	-14%	-$255K	0.02%	437
2016 Q4	$1.88M	Sell	108,788 -9,134	-8%	-$147K	0.02%	421
2016 Q3	$1.86M	Sell	117,922 -15,632	-12%	-$232K	0.02%	421
2016 Q2	$2M	Buy	133,554 +15,508	+13%	+$205K	0.02%	408
2016 Q1	$1.31M	Buy	118,046 +33,699	+40%	+$315K	0.01%	441
2015 Q4	$1.06M	Buy	84,347 +439	+0.5%	+$7.39K	0.01%	458
2015 Q3	$1.29M	Sell	83,908 -46,932	-36%	-$891K	0.01%	462
2015 Q2	$3.47M	Sell	130,840 -212	-0.2%	-$5.98K	0.02%	432
2015 Q1	$3.42M	Buy	131,052 +24,915	+23%	+$676K	0.03%	424
2014 Q4	$3M	Sell	106,137 -25,226	-19%	-$802K	0.02%	340
2014 Q3	$4.94M	Buy	131,363 +12,923	+11%	+$512K	0.04%	250
2014 Q2	$4.73M	Buy	118,440 +659	+0.6%	+$24.3K	0.04%	249
2014 Q1	$4.18M	Sell	117,781 -23,965	-17%	-$807K	0.04%	259
2013 Q4	$5M	Sell	141,746 -28,698	-17%	-$1.02M	0.04%	250
2013 Q3	$5.95M	Sell	170,444 -1,518	-0.9%	-$54K	0.04%	238
2013 Q2	$5.95M	Buy	+171,962	New	+$5.81M	0.04%	238

Other funds holding MRO

BAM

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MRO Position: Q4 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 68,864 shares — an estimated $1.83M sold.

Ontario Teachers' Pension Plan Board first reported a position in MRO in Q2 2013 and held it in 28 quarters. The position peaked at $5.95M in Q2 2013. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

Ontario Teachers' Pension Plan Board reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 68,864 Marathon Oil Corporation shares in Q4 2024, an estimated $1.83M.
Ontario Teachers' Pension Plan Board first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 28 quarters.
Ontario Teachers' Pension Plan Board's Marathon Oil Corporation position peaked at $5.95M in Q2 2013.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.