Hennessy Advisors Inc’s Murphy USA MUSA Stock Holding History

Hennessy Advisors Inc’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
2023 Q4	–	Sell	-58,300	Closed	-$19.9M	–	311
2023 Q3	$19.9M	Buy	58,300 +15,100	+35%	+$4.8M	1.4%	23
2023 Q2	$13.4M	Buy	43,200 +1,900	+5%	+$532K	0.97%	28
2023 Q1	$10.7M	Sell	41,300 -1,200	-3%	-$312K	0.78%	38
2022 Q4	$11.9M	Hold	42,500	–	–	0.78%	34
2022 Q3	$11.7M	Buy	+42,500	New	+$11.9M	0.81%	27
2019 Q4	–	Sell	-165,800	Closed	-$14.1M	–	296
2019 Q3	$14.1M	Sell	165,800 -18,100	-10%	-$1.59M	0.71%	36
2019 Q2	$15.5M	Sell	183,900 -18,600	-9%	-$1.56M	0.74%	37
2019 Q1	$17.3M	Sell	202,500 -34,100	-14%	-$2.69M	0.81%	33
2018 Q4	$18.1M	Sell	236,600 -92,900	-28%	-$7.33M	0.89%	29
2018 Q3	$28.2M	Buy	+329,500	New	+$27.2M	1.04%	28
2016 Q1	–	Sell	-81,300	Closed	-$4.94M	–	319
2015 Q4	$4.94M	Buy	81,300 +1,000	+1%	+$59.8K	0.15%	141
2015 Q3	$4.41M	Buy	80,300 +5,000	+7%	+$266K	0.13%	141
2015 Q2	$4.2M	Sell	75,300 -5,500	-7%	-$345K	0.13%	156
2015 Q1	$5.85M	Buy	+80,800	New	+$5.68M	0.17%	126

Other funds holding MUSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

RRAM

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

Hennessy Advisors Inc's MUSA Position: Q4 2023 in Review

Hennessy Advisors Inc sold out of Murphy USA (MUSA) in Q4 2023, closing a stake of 58,300 shares — an estimated $19.9M sold.

Hennessy Advisors Inc first reported a position in MUSA in Q1 2015 and held it in 14 quarters. The position peaked at $28.2M in Q3 2018. 437 funds tracked by Wall St. Rank hold MUSA as of Q4 2023.

Hennessy Advisors Inc reported no remaining Murphy USA position as of Q4 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 58,300 Murphy USA shares in Q4 2023, an estimated $19.9M.
Hennessy Advisors Inc first reported a position in Murphy USA in Q1 2015 and held it in 14 quarters.
Hennessy Advisors Inc's Murphy USA position peaked at $28.2M in Q3 2018.
437 funds tracked by Wall St. Rank held Murphy USA as of Q4 2023.

Based on Hennessy Advisors Inc's 13F filing for Q4 2023, filed 18 Jan 2024.