SSA
MRO

South Street Advisors’s Marathon Oil Corporation MRO Stock Holding History

South Street Advisors’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
-212,101
Closed -$5.65M – 75
2024
Q3 		$5.65M Sell
212,101
-303,420
-59% -$8.4M 0.86% 35
2024
Q2 		$14.8M Hold
515,521
– – 2.24% 16
2024
Q1 		$14.6M Sell
515,521
-940
-0.2% -$22.7K 2.33% 19
2023
Q4 		$12.5M Sell
516,461
-799
-0.2% -$20.6K 2.33% 18
2023
Q3 		$13.8M Buy
517,260
+1,647
+0.3% +$42.6K 2.78% 11
2023
Q2 		$11.9M Sell
515,613
-82,352
-14% -$1.94M 2.35% 17
2023
Q1 		$14.3M Buy
597,965
+952
+0.2% +$24.3K 2.94% 15
2022
Q4 		$16.2M Sell
597,013
-15,189
-2% -$441K 3.57% 8
2022
Q3 		$13.8M Sell
612,202
-7,288
-1% -$173K 3.41% 13
2022
Q2 		$13.9M Buy
619,490
+284,505
+85% +$7.61M 3.17% 15
2022
Q1 		$8.41M Buy
+334,985
New +$7.19M 1.59% 29

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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

South Street Advisors's MRO Position: Q4 2024 in Review

South Street Advisors sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 212,101 shares — an estimated $5.65M sold.

South Street Advisors first reported a position in MRO in Q1 2022 and held it in 11 quarters. The position peaked at $16.2M in Q4 2022. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • South Street Advisors reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • South Street Advisors sold 212,101 Marathon Oil Corporation shares in Q4 2024, an estimated $5.65M.
  • South Street Advisors first reported a position in Marathon Oil Corporation in Q1 2022 and held it in 11 quarters.
  • South Street Advisors's Marathon Oil Corporation position peaked at $16.2M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on South Street Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.