Walleye Capital’s Murphy Oil MUR Stock Holding History

Walleye Capital’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
2026 Q1	$1.03M	Sell	25,000 -59,100	-70%	-$2M	﹤0.01%	2046
2025 Q4	$2.63M	Buy	84,100 +28,800	+52%	+$866K	0.01%	1639
2025 Q3	$1.57M	Sell	55,300 -123,400	-69%	-$3.11M	0.01%	1758
2025 Q2	$4.02M	Buy	178,700 +135,400	+313%	+$3.02M	0.02%	1016
2025 Q1	$1.23M	Buy	43,300 +17,800	+70%	+$502K	0.01%	1805
2024 Q4	$772K	Buy	25,500 +23,300	+1,059%	+$749K	﹤0.01%	2611
2024 Q3	$74.2K	Sell	2,200 -4,500	-67%	-$170K	﹤0.01%	4521
2024 Q2	$276K	Hold	6,700	–	–	﹤0.01%	4042
2024 Q1	$306K	Sell	6,700 -6,600	-50%	-$266K	﹤0.01%	3647
2023 Q4	$567K	Sell	13,300 -44,100	-77%	-$1.93M	﹤0.01%	2842
2023 Q3	$2.6M	Buy	57,400 +50,200	+697%	+$2.18M	0.01%	1525
2023 Q2	$276K	Buy	+7,200	New	+$266K	﹤0.01%	2862
2019 Q2	–	Sell	-8,800	Closed	-$258K	–	1927
2019 Q1	$258K	Buy	+8,800	New	+$250K	0.04%	663

Other funds holding MUR

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's MUR Position: Q1 2026 in Review

Walleye Capital reduced its Murphy Oil (MUR) stake by 98% in Q1 2026, selling an estimated $703K and leaving 388 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4103.

Walleye Capital first reported a position in MUR in Q1 2019 and has held it in 11 quarters since. The position peaked at $8.67M in Q2 2023. 450 funds tracked by Wall St. Rank hold MUR as of Q1 2026.

Walleye Capital held 388 shares of Murphy Oil worth $16K as of Q1 2026.
Walleye Capital sold 20,748 Murphy Oil shares in Q1 2026, an estimated $703K.
Murphy Oil made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4103 holding.
Walleye Capital first reported a position in Murphy Oil in Q1 2019 and has held it in 11 quarters since.
Walleye Capital's Murphy Oil position peaked at $8.67M in Q2 2023.
450 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.