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Aquatic Capital Management’s Murphy USA MUSA Stock Holding History

Aquatic Capital Management’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,680
Closed -$4.33M – 1525
2023
Q3 		$4.33M Buy
+12,680
New +$4.03M 0.18% 140
2022
Q4 		– Sell
-20,700
Closed -$5.69M – 1658
2022
Q3 		$5.69M Buy
20,700
+9,300
+82% +$2.6M 0.55% 32
2022
Q2 		$2.65M Buy
+11,400
New +$2.69M 0.87% 12

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Aquatic Capital Management's MUSA Position: Q4 2023 in Review

Aquatic Capital Management sold out of Murphy USA (MUSA) in Q4 2023, closing a stake of 12,680 shares — an estimated $4.33M sold.

Aquatic Capital Management first reported a position in MUSA in Q2 2022 and held it in 3 quarters. The position peaked at $5.69M in Q3 2022. 437 funds tracked by Wall St. Rank hold MUSA as of Q4 2023.

  • Aquatic Capital Management reported no remaining Murphy USA position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 12,680 Murphy USA shares in Q4 2023, an estimated $4.33M.
  • Aquatic Capital Management first reported a position in Murphy USA in Q2 2022 and held it in 3 quarters.
  • Aquatic Capital Management's Murphy USA position peaked at $5.69M in Q3 2022.
  • 437 funds tracked by Wall St. Rank held Murphy USA as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.