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Murphy Oil
MUR

265 hedge funds and large institutions have $2.83B invested in Murphy Oil in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more capital invested

Capital invested by funds: $1.89B → $2.83B (+$937M)

3.53% more ownership

Funds ownership: 75.22% → 78.75% (+3.5%)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

1% less funds holding

Funds holding: 269 → 265 (-4)

18% less call options, than puts

Call options by funds: $29.9M | Put options by funds: $36.4M

Holders
265
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
84
Reduced
86
Closed
40
Calls
$29.9M
Puts
$36.4M
Net Calls
-$6.47M
Net Calls Change
-$6.62M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$77.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.9M
3
Northern Trust
Northern Trust
Illinois
+$15.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$14.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.2M
2
ECA
Encompass Capital Advisors
New York
-$11.5M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.87M
4
Millennium Management
Millennium Management
New York
-$7.88M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
251
Versant Capital Management
Arizona
$2K -$38.8K -1,901 -96%
EI
252
Ellevest Inc
New York
$2K – – –
HI
253
Harbour Investments
Wisconsin
$2K – – –
PFBT
254
Parkside Financial Bank & Trust
Missouri
$2K – – –
SL
255
Savior LLC
Massachusetts
$2K – – –
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$2K +$2.04K +100 New
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$1.55K -$463K -22,690 -25%
TPCW
258
TD Private Client Wealth
New York
$1.23K – – –
BWM
259
BerganKDV Wealth Management
Minnesota
$1K – – –
GWS
260
Glassman Wealth Services
Virginia
$1K +$163 +8 +15%
FMP
261
Financial Management Professionals
Texas
$1K +$530 +26 New
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
$1K +$897 +44 New
CCA
263
Column Capital Advisors
Indiana
$1K +$1.08K +53 New
AF
264
Allworth Financial
California
$1K +$1.14K +56 New
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$186 – – –
ECA
266
Encompass Capital Advisors
New York
– -$11.5M -703,116 Closed
Assenagon Asset Management
267
Assenagon Asset Management
Luxembourg
– -$8.87M -540,300 Closed
E
268
Ergoteles
New York
– -$6.26M -381,703 Closed
California Public Employees Retirement System
269
California Public Employees Retirement System
California
– -$4.5M -274,228 Closed
Holocene Advisors
270
Holocene Advisors
New York
– -$4.32M -263,504 Closed
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
– -$1.87M -113,790 Closed
HF
272
HRT Financial
New York
– -$1.65M -100,645 Closed
QP
273
Quilter Plc
United Kingdom
– -$1.64M -100,000 Closed
Ohio Public Employees Retirement System (OPERS)
274
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.27M -77,214 Closed
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
– -$964K -58,775 Closed
9 10
11
12 13

MUR Hedge Fund Activity: Q2 2021 in Review

265 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q2 2021, worth a combined $2.83B — up 50% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MUR and 39 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $77.7M. The largest seller was Arrowstreet Capital, cutting an estimated $23.2M.

  • 265 institutional investors held Murphy Oil (MUR) as of Q2 2021, down from 269 in Q1 2021.
  • Funds reported $2.83B of Murphy Oil stock for Q2 2021, up 50% quarter-over-quarter.
  • 39 funds opened new Murphy Oil positions in Q2 2021 and 40 closed out, a net change of -1 holder.
  • The largest Murphy Oil buyer in Q2 2021 was BlackRock, an estimated $77.7M added.
  • The largest Murphy Oil seller in Q2 2021 was Arrowstreet Capital, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2021.