Optiver Holding’s Marathon Oil Corporation MRO Stock Holding History

Optiver Holding’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 Q3	–	Sell	-82,205	Closed	-$2.28M	–	1126
2024 Q2	$2.36M	Buy	82,205 +42,991	+110%	+$1.19M	﹤0.01%	374
2024 Q1	$1.11M	Sell	39,214 -81,841	-68%	-$1.97M	﹤0.01%	419
2023 Q4	$2.92M	Sell	121,055 -159,794	-57%	-$4.12M	﹤0.01%	331
2023 Q3	$7.51M	Buy	280,849 +21,221	+8%	+$549K	0.01%	291
2023 Q2	$5.98M	Buy	259,628 +4,537	+2%	+$107K	﹤0.01%	296
2023 Q1	$6.11M	Buy	+255,091	New	+$6.52M	﹤0.01%	315

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 $5.54B AUM 27.43% 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

Optiver Holding's MRO Position: Q3 2024 in Review

Optiver Holding sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 82,205 shares — an estimated $2.28M sold.

Optiver Holding first reported a position in MRO in Q1 2023 and held it in 6 quarters. The position peaked at $7.51M in Q3 2023. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

Optiver Holding reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
Optiver Holding sold 82,205 Marathon Oil Corporation shares in Q3 2024, an estimated $2.28M.
Optiver Holding first reported a position in Marathon Oil Corporation in Q1 2023 and held it in 6 quarters.
Optiver Holding's Marathon Oil Corporation position peaked at $7.51M in Q3 2023.
779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.