Y-Intercept (HK)’s Murphy Oil MUR Stock Holding History

Y-Intercept (HK)’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 Q2	$1.19M	Sell	36,618 -5,691	-13%	-$218K	0.02%	967
2026 Q1	$1.75M	Buy	+42,309	New	+$1.43M	0.03%	787
2025 Q1	–	Sell	-33,544	Closed	-$1.02M	–	1478
2024 Q4	$1.02M	Sell	33,544 -11,318	-25%	-$364K	0.07%	420
2024 Q3	$1.51M	Buy	44,862 +8,126	+22%	+$307K	0.09%	290
2024 Q2	$1.51M	Buy	36,736 +23,982	+188%	+$1.05M	0.08%	336
2024 Q1	$583K	Buy	12,754 +7,176	+129%	+$290K	0.04%	631
2023 Q4	$238K	Buy	+5,578	New	+$244K	0.02%	917
2023 Q3	–	Sell	-5,568	Closed	-$213K	–	1407
2023 Q2	$213K	Buy	+5,568	New	+$206K	0.02%	915
2023 Q1	–	Sell	-13,388	Closed	-$576K	–	1412
2022 Q4	$576K	Buy	+13,388	New	+$603K	0.08%	383
2022 Q3	–	Sell	-29,244	Closed	-$883K	–	1165
2022 Q2	$883K	Buy	+29,244	New	+$1.13M	0.12%	266
2022 Q1	–	Sell	-8,596	Closed	-$224K	–	870
2021 Q4	$224K	Sell	8,596 -7,952	-48%	-$220K	0.05%	485
2021 Q3	$413K	Buy	+16,548	New	+$357K	0.08%	384

Other funds holding MUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Y-Intercept (HK)'s MUR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Murphy Oil (MUR) stake by 13% in Q2 2026, selling an estimated $218K and leaving 36,618 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #967.

Y-Intercept (HK) first reported a position in MUR in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.75M in Q1 2026. 434 funds tracked by Wall St. Rank hold MUR as of Q2 2026.

Y-Intercept (HK) held 36,618 shares of Murphy Oil worth $1.19M as of Q2 2026.
Y-Intercept (HK) sold 5,691 Murphy Oil shares in Q2 2026, an estimated $218K.
Murphy Oil made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #967 holding.
Y-Intercept (HK) first reported a position in Murphy Oil in Q3 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Murphy Oil position peaked at $1.75M in Q1 2026.
434 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.