Murphy Oil
413 hedge funds and large institutions have $5.56B invested in Murphy Oil in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 57 closing their positions.
9% more capital invested
Capital invested by funds: $5.1B → $5.56B (+$468M)
2.5% more ownership
Funds ownership: 77.32% → 79.82% (+2.5%)
5% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 57
0% more funds holding
Funds holding: 413 → 413 (0)
3% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 145
3% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $21.4M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$38.9M |
| 3 |
Goldman Sachs
New York
|
+$37.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
-$46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44.1M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$37.4M |
| 4 |
Morgan Stanley
New York
|
-$24.9M |
| 5 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$16.7M |
MUR Hedge Fund Activity: Q1 2024 in Review
413 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q1 2024, worth a combined $5.56B — up 9.2% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new MUR positions and 57 closed out — a net gain of 3 holders — while 141 added to existing stakes and 145 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $45.1M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $46M sold.
- 413 institutional investors held Murphy Oil (MUR) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $5.56B of Murphy Oil stock for Q1 2024, up 9.2% quarter-over-quarter.
- 60 funds opened new Murphy Oil positions in Q1 2024 and 57 closed out, a net change of +3 holders.
- The largest Murphy Oil buyer in Q1 2024 was Arrowstreet Capital, an estimated $45.1M added.
- The largest Murphy Oil seller in Q1 2024 was Aventail Capital Group, an estimated $46M sold.
Based on aggregated 13F filings for Q1 2024.