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Trexquant Investment’s Murphy Oil MUR Stock Holding History

Trexquant Investment’s Portfolio MUR Stock Details MUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,718
Closed -$1.44M – 1815
2025
Q3 		$1.44M Sell
50,718
-309,537
-86% -$7.81M 0.01% 1031
2025
Q2 		$8.11M Buy
360,255
+223,356
+163% +$4.98M 0.09% 334
2025
Q1 		$3.89M Sell
136,899
-112,086
-45% -$3.16M 0.05% 606
2024
Q4 		$7.53M Sell
248,985
-173,870
-41% -$5.59M 0.09% 372
2024
Q3 		$14.3M Buy
422,855
+381,063
+912% +$14.4M 0.18% 152
2024
Q2 		$1.72M Sell
41,792
-77,286
-65% -$3.37M 0.03% 806
2024
Q1 		$5.44M Buy
+119,078
New +$4.8M 0.11% 270
2023
Q4 		– Sell
-85,687
Closed -$3.89M – 1664
2023
Q3 		$3.89M Sell
85,687
-12,591
-13% -$548K 0.1% 299
2023
Q2 		$3.76M Buy
+98,278
New +$3.63M 0.1% 283
2022
Q4 		– Sell
-18,191
Closed -$640K – 1604
2022
Q3 		$640K Buy
+18,191
New +$629K 0.02% 706
2021
Q3 		– Sell
-24,968
Closed -$581K – 1362
2021
Q2 		$581K Buy
+24,968
New +$509K 0.05% 450
2020
Q4 		– Sell
-47,490
Closed -$424K – 1335
2020
Q3 		$424K Buy
+47,490
New +$609K 0.03% 766
2019
Q4 		– Sell
-10,820
Closed -$239K – 1193
2019
Q3 		$239K Sell
10,820
-19,699
-65% -$424K 0.02% 690
2019
Q2 		$752K Buy
+30,519
New +$806K 0.07% 379
2019
Q1 		– Sell
-149,526
Closed -$3.5M – 1193
2018
Q4 		$3.5M Buy
+149,526
New +$4.58M 0.22% 132
2018
Q3 		– Sell
-108,493
Closed -$3.66M – 1111
2018
Q2 		$3.66M Buy
+108,493
New +$3.35M 0.25% 124
2016
Q3 		– Sell
-26,700
Closed -$848K – 895
2016
Q2 		$848K Buy
+26,700
New +$807K 0.11% 290
2015
Q4 		– Sell
-24,100
Closed -$583K – 1185
2015
Q3 		$583K Buy
+24,100
New +$770K 0.05% 656
2015
Q2 		– Sell
-8,500
Closed -$396K – 1153
2015
Q1 		$396K Buy
+8,500
New +$411K 0.04% 772

Other funds holding MUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Trexquant Investment's MUR Position: Q4 2025 in Review

Trexquant Investment sold out of Murphy Oil (MUR) in Q4 2025, closing a stake of 50,718 shares — an estimated $1.44M sold.

Trexquant Investment first reported a position in MUR in Q1 2015 and held it in 19 quarters. The position peaked at $14.3M in Q3 2024. 403 funds tracked by Wall St. Rank hold MUR as of Q4 2025.

  • Trexquant Investment reported no remaining Murphy Oil position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 50,718 Murphy Oil shares in Q4 2025, an estimated $1.44M.
  • Trexquant Investment first reported a position in Murphy Oil in Q1 2015 and held it in 19 quarters.
  • Trexquant Investment's Murphy Oil position peaked at $14.3M in Q3 2024.
  • 403 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2025.

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