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	–	Sell	-80,000	Closed	-$2.5M	–	1885
2025 Q4	$2.5M	Hold	80,000	–	–	0.02%	761
2025 Q3	$2.27M	Sell	80,000 -7,500	-9%	-$189K	0.02%	797
2025 Q2	$1.97M	Buy	87,500 +7,500	+9%	+$167K	0.02%	721
2025 Q1	$2.27M	Buy	80,000 +30,000	+60%	+$846K	0.02%	647
2024 Q4	$1.51M	Buy	+50,000	New	+$1.61M	0.01%	793
2022 Q4	–	Sell	-258,300	Closed	-$9.08M	–	1569
2022 Q3	$9.08M	Buy	258,300 +106,300	+70%	+$3.67M	0.13%	193
2022 Q2	$4.59M	Hold	152,000	–	–	0.06%	383
2022 Q1	$6.14M	Hold	152,000	–	–	0.07%	357
2021 Q4	$3.97M	Hold	152,000	–	–	0.04%	538
2021 Q3	$3.79M	Sell	152,000 -48,000	-24%	-$1.03M	0.04%	553
2021 Q2	$4.66M	Hold	200,000	–	–	0.06%	384
2021 Q1	$3.28M	Hold	200,000	–	–	0.07%	361
2020 Q4	$2.42M	Hold	200,000	–	–	0.06%	389
2020 Q3	$1.78M	Buy	+200,000	New	+$2.57M	0.04%	466

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. 450 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.
450 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.