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Quantitative Investment Management’s Murphy USA MUSA Stock Holding History

Quantitative Investment 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
-1,007
Closed -$390K – 497
2025
Q3 		$390K Buy
1,007
+199
+25% +$78.8K 0.05% 253
2025
Q2 		$328K Sell
808
-282
-26% -$128K 0.04% 243
2025
Q1 		$512K Buy
+1,090
New +$518K 0.05% 256
2024
Q4 		– Sell
-1,295
Closed -$638K – 429
2024
Q3 		$638K Buy
+1,295
New +$650K 0.06% 215
2024
Q2 		– Sell
-760
Closed -$318K – 391
2024
Q1 		$318K Buy
+760
New +$297K 0.02% 219
2021
Q4 		– Sell
-3,729
Closed -$623K – 385
2021
Q3 		$623K Buy
+3,729
New +$562K 0.06% 253
2018
Q2 		– Sell
-48,300
Closed -$3.52M – 870
2018
Q1 		$3.52M Sell
48,300
-43,800
-48% -$3.42M 0.06% 345
2017
Q4 		$7.4M Buy
+92,100
New +$6.96M 0.11% 211
2017
Q3 		– Sell
-14,200
Closed -$1.05M – 794
2017
Q2 		$1.05M Buy
+14,200
New +$993K 0.02% 578

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

Quantitative Investment Management's MUSA Position: Q4 2025 in Review

Quantitative Investment Management sold out of Murphy USA (MUSA) in Q4 2025, closing a stake of 1,007 shares — an estimated $390K sold.

Quantitative Investment Management first reported a position in MUSA in Q2 2017 and held it in 9 quarters. The position peaked at $7.4M in Q4 2017. 529 funds tracked by Wall St. Rank hold MUSA as of Q4 2025.

  • Quantitative Investment Management reported no remaining Murphy USA position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 1,007 Murphy USA shares in Q4 2025, an estimated $390K.
  • Quantitative Investment Management first reported a position in Murphy USA in Q2 2017 and held it in 9 quarters.
  • Quantitative Investment Management's Murphy USA position peaked at $7.4M in Q4 2017.
  • 529 funds tracked by Wall St. Rank held Murphy USA as of Q4 2025.

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