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Murphy Oil

365 hedge funds and large institutions have $4.86B invested in Murphy Oil in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $4.24B → $4.86B (+$615M)

12% more funds holding

Funds holding: 326365 (+39)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 122

4.91% less ownership

Funds ownership: 77.58%72.67% (-4.9%)

24% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $45.4M

Holders
365
Holders Change
+39
Holders Change %
+11.96%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
68
Increased
120
Reduced
122
Closed
26
Calls
$34.4M
Puts
$45.4M
Net Calls
-$11M
Net Calls Change
-$29.6M

MUR Hedge Fund Activity: Q4 2022 in Review

365 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q4 2022, worth a combined $4.86B — up 15% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MUR positions and 26 closed out — a net gain of 42 holders — while 120 added to existing stakes and 122 trimmed.

The largest buyer was Bank of America, adding an estimated $58.3M. The largest seller was Citadel Advisors, cutting an estimated $66.3M.

  • 365 institutional investors held Murphy Oil (MUR) as of Q4 2022, up from 326 in Q3 2022.
  • Funds reported $4.86B of Murphy Oil stock for Q4 2022, up 15% quarter-over-quarter.
  • 68 funds opened new Murphy Oil positions in Q4 2022 and 26 closed out, a net change of +42 holders.
  • The largest Murphy Oil buyer in Q4 2022 was Bank of America, an estimated $58.3M added.
  • The largest Murphy Oil seller in Q4 2022 was Citadel Advisors, an estimated $66.3M sold.

Based on aggregated 13F filings for Q4 2022.