Davenport & Co’s Murphy USA MUSA Stock Holding History

Davenport & Co’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
2026 Q2	$328K	Hold	608	–	–	﹤0.01%	1165
2026 Q1	$300K	Hold	608	–	–	﹤0.01%	1131
2025 Q4	$245K	Hold	608	–	–	﹤0.01%	1163
2025 Q3	$236K	Hold	608	–	–	﹤0.01%	1154
2025 Q2	$247K	Hold	608	–	–	﹤0.01%	1117
2025 Q1	$286K	Hold	608	–	–	﹤0.01%	1018
2024 Q4	$305K	Hold	608	–	–	﹤0.01%	999
2024 Q3	$300K	Hold	608	–	–	﹤0.01%	977
2024 Q2	$285K	Hold	608	–	–	﹤0.01%	966
2024 Q1	$255K	Hold	608	–	–	﹤0.01%	988
2023 Q4	$217K	Hold	608	–	–	﹤0.01%	994
2023 Q3	$208K	Buy	+608	New	+$193K	﹤0.01%	983
2015 Q1	–	Sell	-3,798	Closed	-$262K	–	622
2014 Q4	$262K	Hold	3,798	–	–	﹤0.01%	493
2014 Q3	$202K	Buy	+3,798	New	+$196K	﹤0.01%	543

Other funds holding MUSA

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Davenport & Co's MUSA Position: Q2 2026 in Review

Davenport & Co held its Murphy USA (MUSA) position steady in Q2 2026 at 608 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Davenport & Co first reported a position in MUSA in Q3 2014 and has held it in 14 quarters since. 85 funds tracked by Wall St. Rank hold MUSA as of Q2 2026.

Davenport & Co held 608 shares of Murphy USA worth $328K as of Q2 2026.
Davenport & Co left its Murphy USA share count unchanged in Q2 2026.
Murphy USA made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1165 holding.
Davenport & Co first reported a position in Murphy USA in Q3 2014 and has held it in 14 quarters since.
85 funds tracked by Wall St. Rank held Murphy USA as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.