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Concentric Capital Strategies’s Murphy Oil MUR Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-61,902
Closed -$1.76M – 348
2025
Q3 		$1.76M Buy
+61,902
New +$1.56M 0.08% 194

Other funds holding MUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Concentric Capital Strategies's MUR Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Murphy Oil (MUR) in Q4 2025, closing a stake of 61,902 shares — an estimated $1.76M sold.

Concentric Capital Strategies first reported a position in MUR in Q3 2025 and held it in 1 quarter. The position peaked at $1.76M in Q3 2025. 403 funds tracked by Wall St. Rank hold MUR as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Murphy Oil position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 61,902 Murphy Oil shares in Q4 2025, an estimated $1.76M.
  • Concentric Capital Strategies first reported a position in Murphy Oil in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Murphy Oil position peaked at $1.76M in Q3 2025.
  • 403 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.