Optiver Holding
MRO

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
Q4 		– Sell
-81,900
Closed -$2.18M – 1226
2024
Q3 		$2.18M Sell
81,900
-281,700
-77% -$7.8M ﹤0.01% 351
2024
Q2 		$10.4M Sell
363,600
-107,500
-23% -$2.98M 0.01% 256
2024
Q1 		$13.4M Buy
471,100
+113,400
+32% +$2.74M 0.01% 256
2023
Q4 		$8.64M Sell
357,700
-153,400
-30% -$3.95M 0.01% 279
2023
Q3 		$13.7M Sell
511,100
-253,400
-33% -$6.55M 0.01% 256
2023
Q2 		$17.6M Sell
764,500
-263,900
-26% -$6.21M 0.01% 232
2023
Q1 		$24.6M Buy
+1,028,400
New +$26.3M 0.02% 223

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 $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.