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Graham Capital Management’s Murphy Oil MUR Stock Holding History

Graham 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
2026
Q2 		$2.25M Buy
69,015
+17,702
+34% +$678K 0.04% 305
2026
Q1 		$2.12M Buy
51,313
+4,621
+10% +$157K 0.05% 273
2025
Q4 		$1.46M Sell
46,692
-45,748
-49% -$1.38M 0.03% 303
2025
Q3 		$2.63M Sell
92,440
-170,291
-65% -$4.3M 0.04% 186
2025
Q2 		$5.91M Buy
262,731
+574
+0.2% +$12.8K 0.09% 119
2025
Q1 		$7.45M Buy
+262,157
New +$7.4M 0.13% 84
2024
Q2 		– Sell
-60,015
Closed -$2.74M – 1255
2024
Q1 		$2.74M Buy
+60,015
New +$2.42M 0.05% 193
2023
Q3 		– Sell
-32,180
Closed -$1.23M – 1197
2023
Q2 		$1.23M Sell
32,180
-5,263
-14% -$194K 0.04% 312
2023
Q1 		$1.38M Buy
+37,443
New +$1.5M 0.04% 387
2022
Q4 		– Sell
-20,683
Closed -$727K – 1223
2022
Q3 		$727K Sell
20,683
-14,851
-42% -$513K 0.03% 615
2022
Q2 		$1.07M Buy
+35,534
New +$1.37M 0.04% 417

Other funds holding MUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Graham Capital Management's MUR Position: Q2 2026 in Review

Graham Capital Management increased its Murphy Oil (MUR) stake by 34% in Q2 2026, buying an estimated $678K and bringing the position to 69,015 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #305.

Graham Capital Management first reported a position in MUR in Q2 2022 and has held it in 11 quarters since. The position peaked at $7.45M in Q1 2025. 434 funds tracked by Wall St. Rank hold MUR as of Q2 2026.

  • Graham Capital Management held 69,015 shares of Murphy Oil worth $2.25M as of Q2 2026.
  • Graham Capital Management bought 17,702 Murphy Oil shares in Q2 2026, an estimated $678K.
  • Murphy Oil made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #305 holding.
  • Graham Capital Management first reported a position in Murphy Oil in Q2 2022 and has held it in 11 quarters since.
  • Graham Capital Management's Murphy Oil position peaked at $7.45M in Q1 2025.
  • 434 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.