Holocene Advisors
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Holocene Advisors’s Murphy USA MUSA Stock Holding History

Holocene Advisors’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
2025
Q4 		– Sell
-8,620
Closed -$3.35M – 841
2025
Q3 		$3.35M Sell
8,620
-116,825
-93% -$46.2M 0.01% 451
2025
Q2 		$51M Sell
125,445
-504,124
-80% -$229M 0.12% 170
2025
Q1 		$296M Buy
629,569
+100,144
+19% +$47.5M 0.86% 28
2024
Q4 		$266M Sell
529,425
-62,287
-11% -$31.8M 0.85% 20
2024
Q3 		$292M Sell
591,712
-5,307
-0.9% -$2.66M 1.18% 11
2024
Q2 		$280M Buy
597,019
+583,760
+4,403% +$254M 1.17% 12
2024
Q1 		$5.56M Buy
+13,259
New +$5.18M 0.02% 364
2022
Q1 		– Sell
-1,245
Closed -$248K – 968
2021
Q4 		$248K Sell
1,245
-20,027
-94% -$3.58M ﹤0.01% 830
2021
Q3 		$3.56M Sell
21,272
-32,815
-61% -$4.95M 0.02% 416
2021
Q2 		$7.21M Buy
54,087
+6,712
+14% +$927K 0.04% 268
2021
Q1 		$6.85M Buy
47,375
+39,103
+473% +$5.05M 0.04% 316
2020
Q4 		$1.08M Buy
+8,272
New +$1.06M 0.01% 530
2020
Q1 		– Sell
-24,458
Closed -$2.86M – 773
2019
Q4 		$2.86M Buy
24,458
+13,341
+120% +$1.44M 0.03% 321
2019
Q3 		$948K Buy
+11,117
New +$978K 0.01% 504
2019
Q2 		– Sell
-2,549
Closed -$218K – 712
2019
Q1 		$218K Sell
2,549
-8,808
-78% -$696K ﹤0.01% 596
2018
Q4 		$870K Buy
11,357
+7,520
+196% +$593K 0.01% 286
2018
Q3 		$328K Sell
3,837
-60
-2% -$4.95K 0.01% 628
2018
Q2 		$290K Buy
+3,897
New +$269K 0.01% 493
2018
Q1 		– Sell
-3,609
Closed -$290K – 664
2017
Q4 		$290K Buy
+3,609
New +$273K 0.01% 551

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's MUSA Position: Q4 2025 in Review

Holocene Advisors sold out of Murphy USA (MUSA) in Q4 2025, closing a stake of 8,620 shares — an estimated $3.35M sold.

Holocene Advisors first reported a position in MUSA in Q4 2017 and held it in 19 quarters. The position peaked at $296M in Q1 2025. 530 funds tracked by Wall St. Rank hold MUSA as of Q4 2025.

  • Holocene Advisors reported no remaining Murphy USA position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 8,620 Murphy USA shares in Q4 2025, an estimated $3.35M.
  • Holocene Advisors first reported a position in Murphy USA in Q4 2017 and held it in 19 quarters.
  • Holocene Advisors's Murphy USA position peaked at $296M in Q1 2025.
  • 530 funds tracked by Wall St. Rank held Murphy USA as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.