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Aquatic Capital Management’s Murphy Oil MUR Stock Holding History

Aquatic 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
Q2 		$119K Sell
3,666
-14,781
-80% -$566K ﹤0.01% 1071
2026
Q1 		$761K Sell
18,447
-42,057
-70% -$1.42M 0.02% 634
2025
Q4 		$1.89M Buy
60,504
+22,279
+58% +$670K 0.05% 391
2025
Q3 		$1.09M Sell
38,225
-178,309
-82% -$4.5M 0.02% 648
2025
Q2 		$4.87M Buy
216,534
+151,576
+233% +$3.38M 0.1% 252
2025
Q1 		$1.84M Buy
+64,958
New +$1.83M 0.05% 433
2024
Q1 		– Sell
-21,800
Closed -$930K – 1488
2023
Q4 		$930K Buy
21,800
+12,900
+145% +$565K 0.02% 491
2023
Q3 		$404K Buy
+8,900
New +$387K 0.02% 533
2023
Q1 		– Sell
-10,000
Closed -$430K – 1581
2022
Q4 		$430K Buy
+10,000
New +$451K 0.03% 542
2022
Q3 		– Sell
-1,400
Closed -$42K – 1422
2022
Q2 		$42K Buy
+1,400
New +$53.9K 0.01% 689
2022
Q1 		– Sell
-700
Closed -$18K – 1363
2021
Q4 		$18K Buy
+700
New +$19.4K 0.03% 625

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aquatic Capital Management's MUR Position: Q2 2026 in Review

Aquatic Capital Management reduced its Murphy Oil (MUR) stake by 80% in Q2 2026, selling an estimated $566K and leaving 3,666 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Aquatic Capital Management first reported a position in MUR in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.87M in Q2 2025. 434 funds tracked by Wall St. Rank hold MUR as of Q2 2026.

  • Aquatic Capital Management held 3,666 shares of Murphy Oil worth $119K as of Q2 2026.
  • Aquatic Capital Management sold 14,781 Murphy Oil shares in Q2 2026, an estimated $566K.
  • Murphy Oil made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1071 holding.
  • Aquatic Capital Management first reported a position in Murphy Oil in Q4 2021 and has held it in 11 quarters since.
  • Aquatic Capital Management's Murphy Oil position peaked at $4.87M in Q2 2025.
  • 434 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.