AQR Capital Management
MUR icon

AQR Capital Management’s Murphy Oil MUR Stock Holding History

AQR Capital Management’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 		$75.2M Sell
1,822,531
-27,495
-1% -$931K 0.03% 602
2025
Q4 		$57.8M Sell
1,850,026
-806,368
-30% -$24.3M 0.03% 633
2025
Q3 		$75.5M Buy
2,656,394
+204,349
+8% +$5.16M 0.05% 492
2025
Q2 		$55.2M Buy
2,452,045
+294,338
+14% +$6.56M 0.05% 507
2025
Q1 		$61.3M Buy
2,157,707
+1,137,882
+112% +$32.1M 0.06% 402
2024
Q4 		$30.6M Buy
1,019,825
+288,874
+40% +$9.29M 0.04% 520
2024
Q3 		$24.5M Sell
730,951
-87,436
-11% -$3.3M 0.03% 583
2024
Q2 		$33.8M Buy
818,387
+243,653
+42% +$10.6M 0.05% 421
2024
Q1 		$26.3M Sell
574,734
-83,497
-13% -$3.37M 0.04% 446
2023
Q4 		$28.1M Sell
658,231
-140,902
-18% -$6.17M 0.05% 405
2023
Q3 		$36.2M Buy
799,133
+70,915
+10% +$3.08M 0.07% 311
2023
Q2 		$27.9M Buy
728,218
+108,827
+18% +$4.02M 0.06% 374
2023
Q1 		$22.7M Buy
619,391
+205,571
+50% +$8.21M 0.05% 433
2022
Q4 		$17.6M Sell
413,820
-440,982
-52% -$19.9M 0.04% 508
2022
Q3 		$30.1M Buy
854,802
+90,185
+12% +$3.12M 0.07% 320
2022
Q2 		$23.1M Buy
764,617
+463,101
+154% +$17.8M 0.05% 449
2022
Q1 		$12.2M Buy
301,516
+215,689
+251% +$7.39M 0.02% 671
2021
Q4 		$2.24M Buy
85,827
+27,539
+47% +$762K ﹤0.01% 1107
2021
Q3 		$1.44M Sell
58,288
-39,557
-40% -$853K ﹤0.01% 1354
2021
Q2 		$2.28M Buy
97,845
+76,615
+361% +$1.56M ﹤0.01% 1156
2021
Q1 		$348K Sell
21,230
-95,435
-82% -$1.49M ﹤0.01% 1964
2020
Q4 		$1.41M Sell
116,665
-158,154
-58% -$1.57M ﹤0.01% 1338
2020
Q3 		$2.45M Sell
274,819
-401,036
-59% -$5.15M ﹤0.01% 1019
2020
Q2 		$8.84M Buy
675,855
+472,985
+233% +$5.44M 0.01% 659
2020
Q1 		$1.24M Buy
202,870
+176,538
+670% +$3.25M ﹤0.01% 1250
2019
Q4 		$696K Sell
26,332
-904
-3% -$20.7K ﹤0.01% 1643
2019
Q3 		$602K Sell
27,236
-382,646
-93% -$8.23M ﹤0.01% 1692
2019
Q2 		$10M Buy
409,882
+36,896
+10% +$975K 0.01% 770
2019
Q1 		$10.9M Sell
372,986
-156,251
-30% -$4.43M 0.01% 761
2018
Q4 		$12.4M Buy
529,237
+443,703
+519% +$13.6M 0.01% 667
2018
Q3 		$2.85M Sell
85,534
-993,123
-92% -$31.6M ﹤0.01% 1240
2018
Q2 		$36.4M Sell
1,078,657
-557,795
-34% -$17.2M 0.04% 471
2018
Q1 		$42.3M Sell
1,636,452
-1,090,391
-40% -$31.5M 0.05% 412
2017
Q4 		$84.7M Buy
2,726,843
+593,685
+28% +$16.5M 0.09% 272
2017
Q3 		$56.7M Buy
2,133,158
+669,144
+46% +$16.8M 0.07% 336
2017
Q2 		$37.5M Buy
1,464,014
+120,453
+9% +$3.14M 0.05% 459
2017
Q1 		$38.4M Buy
1,343,561
+887,174
+194% +$25.6M 0.05% 455
2016
Q4 		$14.2M Buy
456,387
+37,338
+9% +$1.13M 0.02% 680
2016
Q3 		$12.7M Sell
419,049
-10,333
-2% -$295K 0.02% 685
2016
Q2 		$13.6M Buy
429,382
+27,879
+7% +$843K 0.02% 643
2016
Q1 		$10.1M Sell
401,503
-2,071,955
-84% -$41.5M 0.02% 684
2015
Q4 		$55.5M Buy
2,473,458
+447,237
+22% +$12.1M 0.1% 278
2015
Q3 		$49M Buy
2,026,221
+1,397,378
+222% +$44.6M 0.1% 273
2015
Q2 		$26.1M Buy
628,843
+235,352
+60% +$10.7M 0.05% 394
2015
Q1 		$18.3M Buy
393,491
+79,600
+25% +$3.85M 0.04% 402
2014
Q4 		$15.9M Sell
313,891
-31,953
-9% -$1.64M 0.03% 526
2014
Q3 		$19.7M Sell
345,844
-316,926
-48% -$19.6M 0.05% 401
2014
Q2 		$44.1M Buy
662,770
+109,400
+20% +$6.86M 0.12% 228
2014
Q1 		$34.8M Sell
553,370
-109,132
-16% -$6.56M 0.11% 239
2013
Q4 		$43M Sell
662,502
-2,728
-0.4% -$171K 0.13% 207
2013
Q3 		$40.1M Sell
665,230
-198,670
-23% -$11.7M 0.14% 181
2013
Q2 		$45.4M Buy
+863,900
New +$46.7M 0.16% 158

Other funds holding MUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management's MUR Position: Q1 2026 in Review

AQR Capital Management reduced its Murphy Oil (MUR) stake by 1.5% in Q1 2026, selling an estimated $931K and leaving 1,822,531 shares worth $75.2M. The position accounts for 0.03% of the portfolio, ranked #602.

AQR Capital Management first reported a position in MUR in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.7M in Q4 2017. 451 funds tracked by Wall St. Rank hold MUR as of Q1 2026.

  • AQR Capital Management held 1,822,531 shares of Murphy Oil worth $75.2M as of Q1 2026.
  • AQR Capital Management sold 27,495 Murphy Oil shares in Q1 2026, an estimated $931K.
  • Murphy Oil made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #602 holding.
  • AQR Capital Management first reported a position in Murphy Oil in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Murphy Oil position peaked at $84.7M in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.