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Murphy Oil

416 hedge funds and large institutions have $4.12B invested in Murphy Oil in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 165 increasing their positions, 143 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 143

1.45% more ownership

Funds ownership: 80.59%82.04% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 437416 (-21)

19% less capital invested

Capital invested by funds: $5.07B → $4.12B (-$948M)

25% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $26.1M

31% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 64

Holders
416
Holders Change
-21
Holders Change %
-4.81%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
165
Reduced
143
Closed
64
Calls
$19.7M
Puts
$26.1M
Net Calls
-$6.42M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$685M -$37.8M -999,965 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$586M +$2.77M +73,406 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$275M -$3.77M -99,762 -1%
State Street
4
State Street
Massachusetts
$241M +$84.6K +2,239 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$120M +$1.72M +45,432 +1%
EARNEST Partners
6
EARNEST Partners
Georgia
$102M +$10.9M +289,550 +11%
Goldman Sachs
7
Goldman Sachs
New York
$92M +$2.38M +62,906 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$90.8M +$85.5M +2,264,507 +529%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$88.7M +$2.2M +58,220 +2%
Northern Trust
10
Northern Trust
Illinois
$71.8M -$1.37M -36,366 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62.2M -$11.1M -294,546 -14%
Charles Schwab
12
Charles Schwab
California
$61.3M -$877K -23,211 -1%
CB
13
Cadence Bank
Mississippi
$55.6M
Bank of America
14
Bank of America
North Carolina
$54.3M -$4.25M -112,644 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$53.8M +$12.7M +336,372 +27%
Morgan Stanley
16
Morgan Stanley
New York
$51M +$3.29M +87,052 +6%
Macquarie Group
17
Macquarie Group
Australia
$48.8M -$5.29M -139,934 -9%
American Century Companies
18
American Century Companies
Missouri
$46.9M +$20.6M +545,613 +65%
Millennium Management
19
Millennium Management
New York
$45.8M +$14.8M +390,734 +40%
Ameriprise
20
Ameriprise
Minnesota
$44.7M -$15.9M -420,167 -24%
Invesco
21
Invesco
Georgia
$43.9M +$26.2K +694 +0.1%
Fisher Asset Management
22
Fisher Asset Management
Washington
$43.5M -$318K -8,420 -0.6%
SBH
23
Segall Bryant & Hamill
Illinois
$35.2M +$8.73M +231,007 +28%
Barclays
24
Barclays
United Kingdom
$34.2M +$30.6M +810,104 +399%
VNIM
25
Vaughan Nelson Investment Management
Texas
$30.9M -$474K -12,550 -1%

MUR Hedge Fund Activity: Q3 2024 in Review

416 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q3 2024, worth a combined $4.12B — down 19% from $5.07B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of MUR and 44 opened new positions — a net loss of 20 holders — while 143 trimmed existing stakes and 165 added.

The largest buyer was LSV Asset Management, adding an estimated $85.5M. The largest seller was BlackRock, cutting an estimated $37.8M.

  • 416 institutional investors held Murphy Oil (MUR) as of Q3 2024, down from 437 in Q2 2024.
  • Funds reported $4.12B of Murphy Oil stock for Q3 2024, down 19% quarter-over-quarter.
  • 44 funds opened new Murphy Oil positions in Q3 2024 and 64 closed out, a net change of -20 holders.
  • The largest Murphy Oil buyer in Q3 2024 was LSV Asset Management, an estimated $85.5M added.
  • The largest Murphy Oil seller in Q3 2024 was BlackRock, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2024.