Laurion Capital Management’s Murphy USA MUSA Stock Holding History

Laurion 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
2023 Q3	–	Sell	-2,951	Closed	-$918K	–	607
2023 Q2	$918K	Buy	+2,951	New	+$826K	0.01%	375
2018 Q3	–	Sell	-7,582	Closed	-$563K	–	1430
2018 Q2	$563K	Sell	7,582 -18,098	-70%	-$1.25M	﹤0.01%	935
2018 Q1	$1.87M	Buy	+25,680	New	+$2M	0.02%	647
2016 Q3	–	Sell	-4,000	Closed	-$297K	–	1056
2016 Q2	$297K	Buy	+4,000	New	+$261K	﹤0.01%	660
2016 Q1	–	Sell	-5,800	Closed	-$352K	–	983
2015 Q4	$352K	Buy	+5,800	New	+$347K	﹤0.01%	584

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

RRAM

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

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

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

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

Laurion Capital Management's MUSA Position: Q3 2023 in Review

Laurion Capital Management sold out of Murphy USA (MUSA) in Q3 2023, closing a stake of 2,951 shares — an estimated $918K sold.

Laurion Capital Management first reported a position in MUSA in Q4 2015 and held it in 5 quarters. The position peaked at $1.87M in Q1 2018. 423 funds tracked by Wall St. Rank hold MUSA as of Q3 2023.

Laurion Capital Management reported no remaining Murphy USA position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 2,951 Murphy USA shares in Q3 2023, an estimated $918K.
Laurion Capital Management first reported a position in Murphy USA in Q4 2015 and held it in 5 quarters.
Laurion Capital Management's Murphy USA position peaked at $1.87M in Q1 2018.
423 funds tracked by Wall St. Rank held Murphy USA as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.