Y-Intercept (HK)
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Y-Intercept (HK)’s Murphy USA MUSA Stock Holding History

Y-Intercept (HK)’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
2026
Q3 		$2.08M Sell
4,121
-1,092
-21% -$610K 0.05% 613
2026
Q2 		$2.81M Buy
+5,213
New +$2.83M 0.06% 509
2026
Q1 		– Sell
-1,334
Closed -$538K – 1882
2025
Q4 		$538K Sell
1,334
-864
-39% -$331K 0.01% 1214
2025
Q3 		$853K Sell
2,198
-12,528
-85% -$4.96M 0.02% 1050
2025
Q2 		$5.99M Buy
14,726
+12,914
+713% +$5.87M 0.15% 171
2025
Q1 		$851K Buy
1,812
+816
+82% +$387K 0.06% 472
2024
Q4 		$500K Sell
996
-1,655
-62% -$845K 0.03% 727
2024
Q3 		$1.31M Buy
+2,651
New +$1.33M 0.08% 337
2024
Q2 		– Sell
-1,262
Closed -$529K – 1733
2024
Q1 		$529K Buy
+1,262
New +$493K 0.04% 684
2022
Q3 		– Sell
-973
Closed -$227K – 1166
2022
Q2 		$227K Buy
+973
New +$229K 0.03% 649
2021
Q2 		– Sell
-6,044
Closed -$912K – 801
2021
Q1 		$912K Buy
+6,044
New +$781K 0.24% 115

Other funds holding MUSA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Y-Intercept (HK)'s MUSA Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Murphy USA (MUSA) stake by 21% in Q3 2026, selling an estimated $610K and leaving 4,121 shares worth $2.08M. The position accounts for 0.05% of the portfolio, ranked #613.

Y-Intercept (HK) first reported a position in MUSA in Q1 2021 and has held it in 11 quarters since. The position peaked at $5.99M in Q2 2025. 344 funds tracked by Wall St. Rank hold MUSA as of Q3 2026.

  • Y-Intercept (HK) held 4,121 shares of Murphy USA worth $2.08M as of Q3 2026.
  • Y-Intercept (HK) sold 1,092 Murphy USA shares in Q3 2026, an estimated $610K.
  • Murphy USA made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #613 holding.
  • Y-Intercept (HK) first reported a position in Murphy USA in Q1 2021 and has held it in 11 quarters since.
  • Y-Intercept (HK)'s Murphy USA position peaked at $5.99M in Q2 2025.
  • 344 funds tracked by Wall St. Rank held Murphy USA as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.