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Murphy Oil

437 hedge funds and large institutions have $5.07B invested in Murphy Oil in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 137

6% more funds holding

Funds holding: 413437 (+24)

0.77% more ownership

Funds ownership: 79.82%80.59% (+0.77%)

7% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $27.8M

9% less capital invested

Capital invested by funds: $5.56B → $5.07B (-$494M)

Holders
437
Holders Change
+24
Holders Change %
+5.81%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
64
Increased
168
Reduced
137
Closed
34
Calls
$25.8M
Puts
$27.8M
Net Calls
-$1.94M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$878M +$28.9M +663,896 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$713M +$23.9M +548,883 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$340M +$11.4M +262,256 +3%
State Street
4
State Street
Massachusetts
$294M -$14.5M -332,874 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$145M +$7.08M +162,380 +5%
EARNEST Partners
6
EARNEST Partners
Georgia
$112M -$684K -15,691 -0.6%
Goldman Sachs
7
Goldman Sachs
New York
$110M -$11.3M -259,920 -9%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$106M -$18.7M -428,084 -14%
Northern Trust
9
Northern Trust
Illinois
$89.2M +$2.58M +59,301 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88.2M +$4.68M +107,462 +5%
Charles Schwab
11
Charles Schwab
California
$75.9M +$1.58M +36,328 +2%
Ameriprise
12
Ameriprise
Minnesota
$72M +$13.7M +313,280 +22%
Bank of America
13
Bank of America
North Carolina
$71M -$19.3M -442,168 -20%
CB
14
Cadence Bank
Mississippi
$68M -$12K -276 -0%
Macquarie Group
15
Macquarie Group
Australia
$65.4M -$2.04M -46,779 -3%
N
16
Nuveen
North Carolina
$60.1M -$2.77M -63,608 -4%
Morgan Stanley
17
Morgan Stanley
New York
$58.8M +$645K +14,801 +1%
Invesco
18
Invesco
Georgia
$53.6M +$5.07M +116,390 +10%
Fisher Asset Management
19
Fisher Asset Management
Washington
$53.5M +$6.92M +158,808 +14%
JP Morgan Chase
20
JP Morgan Chase
New York
$51.9M -$8.59M -197,184 -14%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$45M +$22.6M +518,904 +90%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$41.8M -$4.5M -103,289 -9%
Marshall Wace
23
Marshall Wace
United Kingdom
$40M -$5M -114,749 -11%
Millennium Management
24
Millennium Management
New York
$39.9M +$8.53M +195,795 +25%
VNIM
25
Vaughan Nelson Investment Management
Texas
$38.2M -$8.95M -205,300 -18%

MUR Hedge Fund Activity: Q2 2024 in Review

437 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q2 2024, worth a combined $5.07B — down 8.9% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MUR positions and 34 closed out — a net gain of 30 holders — while 168 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Point72 Asset Management, cutting an estimated $66.9M.

  • 437 institutional investors held Murphy Oil (MUR) as of Q2 2024, up from 413 in Q1 2024.
  • Funds reported $5.07B of Murphy Oil stock for Q2 2024, down 8.9% quarter-over-quarter.
  • 64 funds opened new Murphy Oil positions in Q2 2024 and 34 closed out, a net change of +30 holders.
  • The largest Murphy Oil buyer in Q2 2024 was BlackRock, an estimated $28.9M added.
  • The largest Murphy Oil seller in Q2 2024 was Point72 Asset Management, an estimated $66.9M sold.

Based on aggregated 13F filings for Q2 2024.