Caption Management’s Murphy Oil MUR Stock Holding History

Caption 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	$330K	Buy	+8,000	New	+$271K	﹤0.01%	1283
2025 Q3	–	Sell	-3,500	Closed	-$88.3K	–	1912
2025 Q2	$78.8K	Buy	+3,500	New	+$78K	﹤0.01%	1328
2024 Q1	–	Sell	-33,869	Closed	-$1.44M	–	1522
2023 Q4	$1.44M	Buy	33,869 +6,869	+25%	+$301K	0.02%	706
2023 Q3	$1.22M	Buy	27,000 +6,000	+29%	+$261K	0.02%	721
2023 Q2	$804K	Buy	+21,000	New	+$775K	0.01%	714
2022 Q4	–	Sell	-21,400	Closed	-$753K	–	1570
2022 Q3	$753K	Buy	+21,400	New	+$740K	0.01%	965

Other funds holding MUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's MUR Position: Q1 2026 in Review

Caption Management opened a new position in Murphy Oil (MUR) in Q1 2026: 8,000 shares worth $330K. The stake represents ﹤0.01% of the portfolio and ranks #1283 among its holdings. This is a return to the name: Caption Management previously reported a position in MUR as recently as Q2 2025.

Caption Management first reported a position in MUR in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.44M in Q4 2023. 451 funds tracked by Wall St. Rank hold MUR as of Q1 2026.

Caption Management held 8,000 shares of Murphy Oil worth $330K as of Q1 2026.
Murphy Oil was a new Caption Management position in Q1 2026.
Murphy Oil made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1283 holding.
Caption Management first reported a position in Murphy Oil in Q3 2022 and has held it in 6 quarters since.
Caption Management's Murphy Oil position peaked at $1.44M in Q4 2023.
451 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.