Iridian Asset Management’s Murphy USA MUSA Stock Holding History

Iridian 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
2021 Q3	–	Sell	-3,113	Closed	-$415K	–	108
2021 Q2	$415K	Buy	3,113 +1,209	+63%	+$167K	0.01%	91
2021 Q1	$275K	Buy	+1,904	New	+$246K	﹤0.01%	105
2018 Q3	–	Sell	-1,687,711	Closed	-$125M	–	77
2018 Q2	$125M	Sell	1,687,711 -104,247	-6%	-$7.2M	1.16%	45
2018 Q1	$130M	Sell	1,791,958 -255,914	-12%	-$20M	1.17%	43
2017 Q4	$165M	Sell	2,047,872 -301,370	-13%	-$22.8M	1.38%	40
2017 Q3	$162M	Buy	2,349,242 +146,269	+7%	+$10.2M	1.38%	39
2017 Q2	$163M	Buy	2,202,973 +975,880	+80%	+$68.3M	1.44%	37
2017 Q1	$90.1M	Buy	+1,227,093	New	+$80.9M	0.81%	50
2015 Q3	–	Sell	-20,000	Closed	-$1.12M	–	106
2015 Q2	$1.12M	Buy	+20,000	New	+$1.26M	0.01%	63

Other funds holding MUSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Iridian Asset Management's MUSA Position: Q3 2021 in Review

Iridian Asset Management sold out of Murphy USA (MUSA) in Q3 2021, closing a stake of 3,113 shares — an estimated $415K sold.

Iridian Asset Management first reported a position in MUSA in Q2 2015 and held it in 9 quarters. The position peaked at $165M in Q4 2017. 302 funds tracked by Wall St. Rank hold MUSA as of Q3 2021.

Iridian Asset Management reported no remaining Murphy USA position as of Q3 2021 after selling out during the quarter.
Iridian Asset Management sold 3,113 Murphy USA shares in Q3 2021, an estimated $415K.
Iridian Asset Management first reported a position in Murphy USA in Q2 2015 and held it in 9 quarters.
Iridian Asset Management's Murphy USA position peaked at $165M in Q4 2017.
302 funds tracked by Wall St. Rank held Murphy USA as of Q3 2021.

Based on Iridian Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.