GCM
MUSA icon

Graham Capital Management’s Murphy USA MUSA Stock Holding History

Graham Capital 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
2024
Q1 		– Sell
-1,863
Closed -$664K – 1222
2023
Q4 		$664K Sell
1,863
-126
-6% -$45.6K 0.01% 500
2023
Q3 		$680K Buy
+1,989
New +$632K 0.02% 469
2022
Q3 		– Sell
-9,718
Closed -$2.26M – 1221
2022
Q2 		$2.26M Buy
+9,718
New +$2.29M 0.09% 174

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Graham Capital Management's MUSA Position: Q1 2024 in Review

Graham Capital Management sold out of Murphy USA (MUSA) in Q1 2024, closing a stake of 1,863 shares — an estimated $664K sold.

Graham Capital Management first reported a position in MUSA in Q2 2022 and held it in 3 quarters. The position peaked at $2.26M in Q2 2022. 480 funds tracked by Wall St. Rank hold MUSA as of Q1 2024.

  • Graham Capital Management reported no remaining Murphy USA position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 1,863 Murphy USA shares in Q1 2024, an estimated $664K.
  • Graham Capital Management first reported a position in Murphy USA in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's Murphy USA position peaked at $2.26M in Q2 2022.
  • 480 funds tracked by Wall St. Rank held Murphy USA as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.