Capstone Investment Advisors
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Capstone Investment Advisors’s Murphy USA MUSA Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-1,222
Closed -$474K – 1902
2025
Q3 		$474K Buy
+1,222
New +$484K ﹤0.01% 1407
2017
Q4 		– Sell
-4,200
Closed -$289K – 603
2017
Q3 		$289K Buy
+4,200
New +$292K 0.01% 402
2017
Q1 		– Sell
-4,498
Closed -$276K – 1042
2016
Q4 		$276K Sell
4,498
-3,400
-43% -$229K 0.01% 751
2016
Q3 		$563K Buy
+7,898
New +$590K 0.01% 496

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's MUSA Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Murphy USA (MUSA) in Q4 2025, closing a stake of 1,222 shares — an estimated $474K sold.

Capstone Investment Advisors first reported a position in MUSA in Q3 2016 and held it in 4 quarters. The position peaked at $563K in Q3 2016. 529 funds tracked by Wall St. Rank hold MUSA as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Murphy USA position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,222 Murphy USA shares in Q4 2025, an estimated $474K.
  • Capstone Investment Advisors first reported a position in Murphy USA in Q3 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Murphy USA position peaked at $563K in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Murphy USA as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.