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EMC Capital Management’s Murphy Oil MUR Stock Holding History

EMC Capital 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
2025
Q4 		$131K Sell
4,179
-737
-15% -$22.2K 0.06% 133
2025
Q3 		$140K Hold
4,916
– – 0.07% 151
2025
Q2 		$111K Sell
4,916
-3,092
-39% -$68.9K 0.06% 168
2025
Q1 		$227K Hold
8,008
– – 0.14% 124
2024
Q4 		$242K Buy
8,008
+6,908
+628% +$222K 0.14% 129
2024
Q3 		$78K Sell
1,100
-6,908
-86% -$261K 0.05% 239
2024
Q2 		$330K Hold
8,008
– – 0.19% 83
2024
Q1 		$366K Buy
8,008
+4,999
+166% +$202K 0.22% 74
2023
Q4 		$128K Hold
3,009
– – 0.09% 197
2023
Q3 		$136K Sell
3,009
-19,798
-87% -$861K 0.1% 181
2023
Q2 		$284K Buy
22,807
+19,798
+658% +$731K 0.22% 81
2023
Q1 		$111K Hold
3,009
– – 0.09% 206
2022
Q4 		$129K Buy
3,009
+1,500
+99% +$67.6K 0.12% 199
2022
Q3 		$53K Hold
1,509
– – 0.05% 242
2022
Q2 		$46K Buy
1,509
+189
+14% +$7.28K 0.04% 269
2022
Q1 		$50K Buy
+1,320
New +$45.2K 0.04% 283

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

EMC Capital Management's MUR Position: Q4 2025 in Review

EMC Capital Management reduced its Murphy Oil (MUR) stake by 15% in Q4 2025, selling an estimated $22.2K and leaving 4,179 shares worth $131K. The position accounts for 0.06% of the portfolio, ranked #133.

EMC Capital Management first reported a position in MUR in Q1 2022 and has held it in 16 quarters since. The position peaked at $366K in Q1 2024. 403 funds tracked by Wall St. Rank hold MUR as of Q4 2025.

  • EMC Capital Management held 4,179 shares of Murphy Oil worth $131K as of Q4 2025.
  • EMC Capital Management sold 737 Murphy Oil shares in Q4 2025, an estimated $22.2K.
  • Murphy Oil made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #133 holding.
  • EMC Capital Management first reported a position in Murphy Oil in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's Murphy Oil position peaked at $366K in Q1 2024.
  • 403 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.