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Gotham Asset Management’s Murphy USA MUSA Stock Holding History

Gotham Asset Management’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
Q1 		$21.2M Sell
42,921
-4,680
-10% -$2M 0.06% 444
2025
Q4 		$19.2M Buy
47,601
+18,261
+62% +$7.01M 0.07% 408
2025
Q3 		$11.4M Buy
29,340
+21,343
+267% +$8.45M 0.05% 533
2025
Q2 		$3.25M Buy
7,997
+693
+9% +$315K 0.02% 779
2025
Q1 		$3.43M Buy
7,304
+3,510
+93% +$1.67M 0.03% 633
2024
Q4 		$1.9M Sell
3,794
-13
-0.3% -$6.64K 0.02% 737
2024
Q3 		$1.88M Sell
3,807
-70
-2% -$35.1K 0.02% 745
2024
Q2 		$1.82M Sell
3,877
-2,958
-43% -$1.29M 0.02% 714
2024
Q1 		$2.87M Buy
6,835
+1,280
+23% +$500K 0.04% 531
2023
Q4 		$1.98M Sell
5,555
-1
-0% -$362 0.04% 610
2023
Q3 		$1.9M Sell
5,556
-1,611
-22% -$512K 0.04% 561
2023
Q2 		$2.23M Sell
7,167
-3,266
-31% -$914K 0.05% 513
2023
Q1 		$2.69M Sell
10,433
-11,427
-52% -$2.97M 0.07% 408
2022
Q4 		$6.11M Buy
21,860
+5,101
+30% +$1.48M 0.17% 117
2022
Q3 		$4.61M Sell
16,759
-6,667
-28% -$1.86M 0.14% 174
2022
Q2 		$5.46M Buy
23,426
+18,935
+422% +$4.46M 0.18% 135
2022
Q1 		$898K Buy
4,491
+486
+12% +$91.2K 0.03% 604
2021
Q4 		$798K Hold
4,005
– – 0.03% 608
2021
Q3 		$670K Sell
4,005
-175
-4% -$26.4K 0.03% 578
2021
Q2 		$557K Sell
4,180
-10,560
-72% -$1.46M 0.02% 654
2021
Q1 		$2.13M Sell
14,740
-4,900
-25% -$633K 0.1% 284
2020
Q4 		$2.57M Sell
19,640
-6,086
-24% -$782K 0.09% 293
2020
Q3 		$3.3M Buy
25,726
+867
+3% +$115K 0.11% 259
2020
Q2 		$2.8M Buy
24,859
+15,115
+155% +$1.66M 0.08% 300
2020
Q1 		$822K Sell
9,744
-9,318
-49% -$967K 0.02% 598
2019
Q4 		$2.23M Buy
19,062
+4,937
+35% +$532K 0.04% 447
2019
Q3 		$1.21M Sell
14,125
-20,278
-59% -$1.78M 0.02% 552
2019
Q2 		$2.89M Sell
34,403
-22,734
-40% -$1.9M 0.05% 426
2019
Q1 		$4.89M Buy
57,137
+50,770
+797% +$4.01M 0.07% 346
2018
Q4 		$488K Sell
6,367
-2
-0% -$158 0.01% 772
2018
Q3 		$544K Sell
6,369
-1,416
-18% -$117K 0.01% 718
2018
Q2 		$578K Sell
7,785
-56,767
-88% -$3.92M 0.01% 667
2018
Q1 		$4.7M Buy
64,552
+7,689
+14% +$600K 0.07% 372
2017
Q4 		$4.57M Buy
+56,863
New +$4.3M 0.07% 364
2016
Q4 		– Sell
-11,508
Closed -$821K – 1011
2016
Q3 		$821K Buy
+11,508
New +$859K 0.01% 634
2016
Q2 		– Sell
-10,354
Closed -$636K – 1041
2016
Q1 		$636K Buy
+10,354
New +$637K 0.01% 726
2015
Q3 		– Sell
-779,245
Closed -$43.5M – 998
2015
Q2 		$43.5M Buy
779,245
+6,101
+0.8% +$383K 0.36% 80
2015
Q1 		$56M Buy
773,144
+295,682
+62% +$20.8M 0.43% 68
2014
Q4 		$32.9M Buy
477,462
+146,918
+44% +$8.72M 0.27% 137
2014
Q3 		$17.5M Buy
330,544
+228,167
+223% +$11.8M 0.17% 204
2014
Q2 		$5M Buy
102,377
+22,596
+28% +$1.05M 0.06% 398
2014
Q1 		$3.24M Sell
79,781
-146,398
-65% -$5.92M 0.05% 440
2013
Q4 		$9.4M Buy
226,179
+214,892
+1,904% +$9.12M 0.22% 147
2013
Q3 		$456K Buy
+11,287
New +$452K 0.01% 701

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's MUSA Position: Q1 2026 in Review

Gotham Asset Management reduced its Murphy USA (MUSA) stake by 9.8% in Q1 2026, selling an estimated $2M and leaving 42,921 shares worth $21.2M. The position accounts for 0.06% of the portfolio, ranked #444.

Gotham Asset Management first reported a position in MUSA in Q3 2013 and has held it in 44 quarters since. The position peaked at $56M in Q1 2015. 540 funds tracked by Wall St. Rank hold MUSA as of Q1 2026.

  • Gotham Asset Management held 42,921 shares of Murphy USA worth $21.2M as of Q1 2026.
  • Gotham Asset Management sold 4,680 Murphy USA shares in Q1 2026, an estimated $2M.
  • Murphy USA made up 0.06% of Gotham Asset Management's portfolio in Q1 2026, its #444 holding.
  • Gotham Asset Management first reported a position in Murphy USA in Q3 2013 and has held it in 44 quarters since.
  • Gotham Asset Management's Murphy USA position peaked at $56M in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Murphy USA as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.