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Islay Capital Management’s Murphy USA MUSA Stock Holding History

Islay 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
2025
Q4 		– Sell
-1,462
Closed -$568K – 238
2025
Q3 		$568K Buy
+1,462
New +$579K 0.32% 69
2025
Q1 		– Sell
-1,456
Closed -$731K – 212
2024
Q4 		$731K Buy
+1,456
New +$743K 0.51% 67
2024
Q1 		– Sell
-2,707
Closed -$965K – 216
2023
Q4 		$965K Buy
2,707
+320
+13% +$116K 0.75% 46
2023
Q3 		$816K Sell
2,387
-363
-13% -$115K 0.68% 46
2023
Q2 		$856K Buy
+2,750
New +$770K 0.75% 42
2023
Q1 		– Sell
-1,460
Closed -$408K – 252
2022
Q4 		$408K Buy
1,460
+327
+29% +$94.8K 0.47% 63
2022
Q3 		$311K Buy
1,133
+395
+54% +$110K 0.37% 62
2022
Q2 		$172K Buy
+738
New +$174K 0.18% 79
2022
Q1 		– Sell
-953
Closed -$190K – 295
2021
Q4 		$190K Buy
953
+122
+15% +$21.8K 0.14% 88
2021
Q3 		$139K Buy
831
+38
+5% +$5.73K 0.11% 96
2021
Q2 		$106K Buy
+793
New +$110K 0.09% 138
2021
Q1 		– Sell
-1,543
Closed -$202K – 303
2020
Q4 		$202K Buy
1,543
+151
+11% +$19.4K 0.18% 69
2020
Q3 		$179K Buy
+1,392
New +$184K 0.18% 69
2020
Q2 		– Sell
-2,183
Closed -$184K – 285
2020
Q1 		$184K Buy
2,183
+84
+4% +$8.72K 0.24% 57
2019
Q4 		$246K Buy
+2,099
New +$226K 0.24% 65

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

Islay Capital Management's MUSA Position: Q4 2025 in Review

Islay Capital Management sold out of Murphy USA (MUSA) in Q4 2025, closing a stake of 1,462 shares — an estimated $568K sold.

Islay Capital Management first reported a position in MUSA in Q4 2019 and held it in 15 quarters. The position peaked at $965K in Q4 2023. 529 funds tracked by Wall St. Rank hold MUSA as of Q4 2025.

  • Islay Capital Management reported no remaining Murphy USA position as of Q4 2025 after selling out during the quarter.
  • Islay Capital Management sold 1,462 Murphy USA shares in Q4 2025, an estimated $568K.
  • Islay Capital Management first reported a position in Murphy USA in Q4 2019 and held it in 15 quarters.
  • Islay Capital Management's Murphy USA position peaked at $965K in Q4 2023.
  • 529 funds tracked by Wall St. Rank held Murphy USA as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.