MARATHON OIL CORP (MRO) [Rocket]

Ownership

MARATHON OIL CORP (MRO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	72,630,925	-6,238,400	1,671,963,892,000	0.04	11.76	Hist	06/30/2023
BlackRock Inc.	49,760,253	-3,015,428	1,145,481,016,000	0.03	8.06	Hist	06/30/2023
STATE STREET CORP	41,467,938	-3,831,323	954,591,933,000	0.05	6.71	Hist	06/30/2023
Invesco Ltd.	18,483,398	2,555,366	425,487,818,000	0.11	2.99	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	14,650,160	2,534,165	337,246,683,000	1.25	2.37	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	13,268,910	-74,000	305,652,005,000	0.04	2.15	Hist	06/30/2023
FMR LLC	11,176,603	-6,442,356	257,285,399,000	0.02	1.81	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	10,796,930	1,116,250	248,545,328,000	0.05	1.75	Hist	06/30/2023
MORGAN STANLEY	9,621,459	-758,537	221,486,042,000	0.02	1.56	Hist	06/30/2023
Pacer Advisors, Inc.	9,606,389	5,810,660	221,139,075,000	0.89		Hist	06/30/2023
NORTHERN TRUST CORP	7,495,621	-1,143,951	172,549,195,000	0.03	1.21	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	7,405,194	-9,463	170,471,340,000	0.05	1.20	Hist	06/30/2023
Point72 Asset Management, L.P.	5,939,305	159,075	136,722,801,000	0.41	0.96	Hist	06/30/2023
Bank of New York Mellon Corp	5,935,231	-360,964	136,629,019,000	0.03	0.96	Hist	06/30/2023
JPMORGAN CHASE & CO	5,361,921	-95,621	123,431,421,000	0.01	0.87	Hist	06/30/2023
CITADEL ADVISORS LLC	5,229,667	2,600,818	120,386,934,000	0.02	0.85	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	4,449,678	-1,096,412	106,614,288,000	0.02		Hist	03/31/2023
Legal & General Group Plc	3,972,324	-234,155	91,443,037,000	0.03	0.64	Hist	06/30/2023
Woodline Partners LP	3,891,891	3,891,891	89,591,331,000	1.06	0.63	Hist	06/30/2023
PointState Capital LP	3,190,900	2,411,947	73,454,518,000	1.75	0.52	Hist	06/30/2023
Boston Partners	2,866,694	-214,716	66,049,658,000	0.09	0.46	Hist	06/30/2023
D. E. Shaw & Co., Inc.	2,822,525	1,259,018	64,974,525,000	0.07	0.46	Hist	06/30/2023
Encompass Capital Advisors LLC	2,693,317	669,616	62,000,157,000	3.63	0.44	Hist	06/30/2023
Merewether Investment Management, LP	2,692,577	745,642	61,983,123,000	4.50	0.44	Hist	06/30/2023
FIRST TRUST ADVISORS LP	2,556,011	-298,238	58,839,373,000	0.07	0.41	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,542,896	970,105	58,537,466,000	0.03	0.41	Hist	06/30/2023
SIR Capital Management, L.P.	2,369,744	-435,550	54,551,507,000	5.98	0.38	Hist	06/30/2023
Swiss National Bank	2,249,309	-271,000	51,779,093,000	0.04	0.36	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,898,267	-145,294	51,386,088,000	0.04	0.28	Hist	12/31/2022
Alyeska Investment Group, L.P.	2,201,351	-193,927	50,675,100,000	0.38	0.36	Hist	06/30/2023
Amundi	2,200,509	44,069	50,611,707,000	0.03	0.36	Hist	06/30/2023
Nuveen Asset Management, LLC	2,185,214	-266	50,303,626,000			Hist	06/30/2023
ROYAL BANK OF CANADA	2,067,298	518,951	47,590,000,000	0.01	0.33	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,972,987	-2,044,094	45,418,154,000	0.10	0.32	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1,864,336	-188,663	42,917,015,000	0.64	0.30	Hist	06/30/2023
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