Assenagon Asset Management’s Murphy USA MUSA Stock Holding History

Assenagon Asset 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
2026 Q2	$5.49M	Buy	+10,184	New	+$5.53M	0.01%	643
2025 Q3	–	Sell	-3,882	Closed	-$1.58M	–	1239
2025 Q2	$1.58M	Buy	+3,882	New	+$1.76M	﹤0.01%	828
2025 Q1	–	Sell	-22,977	Closed	-$11.5M	–	1281
2024 Q4	$11.5M	Buy	+22,977	New	+$11.7M	0.02%	486
2024 Q3	–	Sell	-9,726	Closed	-$4.57M	–	1432
2024 Q2	$4.57M	Buy	+9,726	New	+$4.24M	0.01%	655
2024 Q1	–	Sell	-12,136	Closed	-$4.33M	–	1445
2023 Q4	$4.33M	Sell	12,136 -81,870	-87%	-$29.7M	0.01%	669
2023 Q3	$32.1M	Buy	+94,006	New	+$29.9M	0.1%	179
2022 Q3	–	Sell	-61,638	Closed	-$14.4M	–	1468
2022 Q2	$14.4M	Buy	+61,638	New	+$14.5M	0.05%	291
2021 Q4	–	Sell	-7,247	Closed	-$1.21M	–	1508
2021 Q3	$1.21M	Buy	+7,247	New	+$1.09M	﹤0.01%	854
2021 Q2	–	Sell	-18,801	Closed	-$2.72M	–	1343
2021 Q1	$2.72M	Buy	+18,801	New	+$2.43M	0.01%	644
2020 Q4	–	Sell	-52,298	Closed	-$6.71M	–	1172
2020 Q3	$6.71M	Buy	52,298 +43,577	+500%	+$5.76M	0.04%	267
2020 Q2	$982K	Buy	+8,721	New	+$955K	0.01%	797

Other funds holding MUSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's MUSA Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Murphy USA (MUSA) in Q2 2026: 10,184 shares worth $5.49M. The stake represents 0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in MUSA as recently as Q2 2025.

Assenagon Asset Management first reported a position in MUSA in Q2 2020 and has held it in 11 quarters since. The position peaked at $32.1M in Q3 2023. 603 funds tracked by Wall St. Rank hold MUSA as of Q2 2026.

Assenagon Asset Management held 10,184 shares of Murphy USA worth $5.49M as of Q2 2026.
Murphy USA was a new Assenagon Asset Management position in Q2 2026.
Murphy USA made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #643 holding.
Assenagon Asset Management first reported a position in Murphy USA in Q2 2020 and has held it in 11 quarters since.
Assenagon Asset Management's Murphy USA position peaked at $32.1M in Q3 2023.
603 funds tracked by Wall St. Rank held Murphy USA as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.