Assenagon Asset Management
MUR icon

Assenagon Asset Management’s Murphy Oil MUR Stock Holding History

Assenagon Asset 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 		– Sell
-24,570
Closed -$768K – 1182
2025
Q4 		$768K Buy
+24,570
New +$739K ﹤0.01% 989
2025
Q1 		– Sell
-17,396
Closed -$526K – 1280
2024
Q4 		$526K Sell
17,396
-468,875
-96% -$15.1M ﹤0.01% 1192
2024
Q3 		$16.4M Sell
486,271
-606,103
-55% -$22.9M 0.03% 399
2024
Q2 		$45M Buy
1,092,374
+518,904
+90% +$22.6M 0.1% 151
2024
Q1 		$26.2M Buy
573,470
+3,938
+0.7% +$159K 0.06% 238
2023
Q4 		$24.3M Sell
569,532
-267,708
-32% -$11.7M 0.06% 252
2023
Q3 		$38M Buy
837,240
+348,645
+71% +$15.2M 0.12% 157
2023
Q2 		$18.7M Buy
488,595
+460,281
+1,626% +$17M 0.06% 238
2023
Q1 		$1.05M Sell
28,314
-562,150
-95% -$22.4M ﹤0.01% 1032
2022
Q4 		$25.4M Buy
590,464
+420,402
+247% +$18.9M 0.09% 213
2022
Q3 		$5.98M Buy
170,062
+55,300
+48% +$1.91M 0.02% 447
2022
Q2 		$3.46M Buy
+114,762
New +$4.42M 0.01% 654
2022
Q1 		– Sell
-49,569
Closed -$1.29M – 1514
2021
Q4 		$1.29M Buy
+49,569
New +$1.37M ﹤0.01% 960
2021
Q2 		– Sell
-540,300
Closed -$8.87M – 1342
2021
Q1 		$8.87M Buy
+540,300
New +$8.45M 0.04% 368
2019
Q3 		– Sell
-93,205
Closed -$2.3M – 995
2019
Q2 		$2.3M Buy
+93,205
New +$2.46M 0.02% 483
2019
Q1 		– Sell
-47,312
Closed -$1.11M – 1050
2018
Q4 		$1.11M Buy
+47,312
New +$1.45M 0.01% 623

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

Assenagon Asset Management's MUR Position: Q1 2026 in Review

Assenagon Asset Management sold out of Murphy Oil (MUR) in Q1 2026, closing a stake of 24,570 shares — an estimated $768K sold.

Assenagon Asset Management first reported a position in MUR in Q4 2018 and held it in 16 quarters. The position peaked at $45M in Q2 2024. 453 funds tracked by Wall St. Rank hold MUR as of Q1 2026.

  • Assenagon Asset Management reported no remaining Murphy Oil position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 24,570 Murphy Oil shares in Q1 2026, an estimated $768K.
  • Assenagon Asset Management first reported a position in Murphy Oil in Q4 2018 and held it in 16 quarters.
  • Assenagon Asset Management's Murphy Oil position peaked at $45M in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.