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AlphaQuest’s Murphy Oil MUR Stock Holding History

AlphaQuest’s Portfolio MUR Stock Details MUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,143
Closed -$1M – 1299
2025
Q4 		$1M Buy
32,143
+29,454
+1,095% +$886K 0.06% 439
2025
Q3 		$76.4K Sell
2,689
-2,547
-49% -$64.3K 0.01% 1823
2025
Q2 		$118K Sell
5,236
-12,262
-70% -$273K 0.01% 1373
2025
Q1 		$497K Buy
17,498
+7,079
+68% +$200K 0.05% 525
2024
Q4 		$315K Sell
10,419
-98,258
-90% -$3.16M 0.04% 685
2024
Q3 		$3.67M Buy
108,677
+79,791
+276% +$3.01M 0.33% 23
2024
Q2 		$1.19M Buy
28,886
+9,303
+48% +$405K 0.16% 197
2024
Q1 		$895K Sell
19,583
-8,995
-31% -$363K 0.16% 217
2023
Q4 		$1.22M Buy
+28,578
New +$1.25M 0.26% 92

Other funds holding MUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaQuest's MUR Position: Q1 2026 in Review

AlphaQuest sold out of Murphy Oil (MUR) in Q1 2026, closing a stake of 32,143 shares — an estimated $1M sold.

AlphaQuest first reported a position in MUR in Q4 2023 and held it in 9 quarters. The position peaked at $3.67M in Q3 2024. 453 funds tracked by Wall St. Rank hold MUR as of Q1 2026.

  • AlphaQuest reported no remaining Murphy Oil position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 32,143 Murphy Oil shares in Q1 2026, an estimated $1M.
  • AlphaQuest first reported a position in Murphy Oil in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Murphy Oil position peaked at $3.67M in Q3 2024.
  • 453 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.