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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
2022
Q4 		– Sell
-110,000
Closed -$3.87M – 1571
2022
Q3 		$3.87M Buy
+110,000
New +$3.8M 0.05% 423
2019
Q4 		– Sell
-31,000
Closed -$686K – 948
2019
Q3 		$686K Buy
+31,000
New +$667K 0.04% 437

Other funds holding MUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
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.