Reported 14,193 shares, down 1,021 (6.7%) from the prior quarter.
Reported value -8.5%; share count -6.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 4116000 |
| 2022-03-31 | 4067000 |
| 2022-06-30 | 2942000 |
| 2022-09-30 | 2990000 |
| 2022-12-31 | 2659075 |
| 2023-03-31 | 2700258 |
| 2023-06-30 | 2325383 |
| 2023-09-30 | 2302524 |
| 2023-12-31 | 2105725 |
| 2024-03-31 | 2729022 |
| 2024-06-30 | 0 |
| 2026-03-31 | 6102414 |
| 2026-06-30 | 6193405 |
| 2026-09-30 | 9654278 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 24,415 | +191 (0.8%) | 5.41% | $9,654,278 | 2026-10-13 | |
| Q2 2026 | Reduced | 24,224 | -767 (-3.1%) | 3.74% | $6,193,405 | 2026-07-21 | |
| Q1 2026 | New | 24,991 | +24,991 (0.0%) | 3.85% | $6,102,414 | 2026-04-21 | |
| Q2 2024 | Reduced | 0 | -13,544 (-100.0%) | 0 | $0 | 2024-07-18 | |
| Q1 2024 | Reduced | 13,544 | -649 (-4.6%) | 1.92% | $2,729,022 | 2024-04-18 | |
| Q4 2023 | Reduced | 14,193 | -1,021 (-6.7%) | 1.64% | $2,105,725 | 2024-01-22 | |
| Q3 2023 | Reduced | 15,214 | -4,729 (-23.7%) | 2.07% | $2,302,524 | 2023-10-16 | |
| Q2 2023 | Reduced | 19,943 | -84 (-0.4%) | 1.92% | $2,325,383 | 2023-07-17 | |
| Q1 2023 | Reduced | 20,027 | -2,819 (-12.3%) | 2.38% | $2,700,258 | 2023-04-17 | |
| Q4 2022 | Reduced | 22,846 | -7,253 (-24.1%) | 2.33% | $2,659,075 | 2023-01-17 | |
| Q3 2022 | Reduced | 30,099 | -5,684 (-15.9%) | 2.7% | $2,990,000 | 2022-10-20 | |
| Q2 2022 | Reduced | 35,783 | -11,786 (-24.8%) | 2.63% | $2,942,000 | 2022-07-19 | |
| Q1 2022 | Reduced | 47,569 | -16,753 (-26.0%) | 3.44% | $4,067,000 | 2022-04-20 | |
| Q4 2021 | Reduced | 64,322 | -7,663 (-10.6%) | 3.19% | $4,116,000 | 2022-02-02 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
1659 managers reported MARATHON PETE CORP COM STK (DE for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 35,743,147 | -1,930,362 | 0.12% | $5,302,853,289 | 43 qtrs |
| BlackRock Inc | Reduced | 30,923,676 | -682,902 | 0.12% | $4,587,836,596 | 43 qtrs |
| STATE STREET CORPORATION | Reduced | 25,099,168 | -1,988,178 | 0.18% | $3,723,712,564 | 43 qtrs |
| Elliott Investment Management L P | Unchanged | 11,065,000 | 0 | 8.77% | $1,641,603,400 | 16 qtrs |
| MORGAN STANLEY | Added | 7,399,190 | +206,086 | 0.1% | $1,097,744,188 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 7,371,346 | -218,356 | 0.11% | $1,092,165,172 | 43 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 5,518,274 | -485,964 | 0.17% | $818,691,144 | 43 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 5,293,885 | +23,244 | 0.24% | $785,700,137 | 43 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 5,153,636 | +137,341 | 0.22% | $764,525,895 | 43 qtrs |
| FMR LLC | Added | 4,904,214 | +601,528 | 0.06% | $727,589,146 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 22, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 14,193
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.