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Murphy Oil

383 hedge funds and large institutions have $3.72B invested in Murphy Oil in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 148 increasing their positions, 114 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $25.3M

30% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 114

7.07% more ownership

Funds ownership: 82.83%89.9% (+7.1%)

2% more capital invested

Capital invested by funds: $3.66B → $3.72B (+$59.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 408383 (-25)

22% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 85

Holders
383
Holders Change
-25
Holders Change %
-6.13%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
66
Increased
148
Reduced
114
Closed
85
Calls
$40.2M
Puts
$25.3M
Net Calls
+$14.9M
Net Calls Change
+$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$564M -$39.1K -1,387 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M -$25.9M -918,756 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$226M +$1.01M +35,826 +0.5%
State Street
4
State Street
Massachusetts
$208M +$6.3M +223,146 +3%
Charles Schwab
5
Charles Schwab
California
$159M +$107M +3,805,565 +211%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$137M +$57.3M +2,029,685 +73%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$126M +$82.5M +2,924,102 +191%
LSV Asset Management
8
LSV Asset Management
Illinois
$103M +$23.3M +825,746 +29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$99.1M +$684K +24,244 +0.7%
EARNEST Partners
10
EARNEST Partners
Georgia
$86.7M +$3.01M +106,720 +4%
Northern Trust
11
Northern Trust
Illinois
$62.7M -$805K -28,529 -1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$61.3M +$32.1M +1,137,882 +112%
American Century Companies
13
American Century Companies
Missouri
$60.1M +$12.5M +443,070 +26%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$50.1M +$49.2M +1,742,914 +8,531%
CB
15
Cadence Bank
Mississippi
$49.8M +$2.71M +96,126 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.8M -$2.93M -103,812 -6%
Goldman Sachs
17
Goldman Sachs
New York
$47.8M -$238K -8,422 -0.5%
Invesco
18
Invesco
Georgia
$41.6M +$1.07M +37,753 +3%
Millennium Management
19
Millennium Management
New York
$41.4M -$5.56M -197,024 -12%
VNIM
20
Vaughan Nelson Investment Management
Texas
$38M -$11.7M -413,735 -24%
Bank of America
21
Bank of America
North Carolina
$36.7M +$11.3M +402,048 +45%
Barclays
22
Barclays
United Kingdom
$36.1M +$7.03M +249,317 +24%
Morgan Stanley
23
Morgan Stanley
New York
$34.6M -$3.22M -114,076 -9%
Fisher Asset Management
24
Fisher Asset Management
Washington
$34.2M -$1.86M -66,033 -5%
JP Morgan Chase
25
JP Morgan Chase
New York
$31.7M -$10.2M -362,172 -24%

MUR Hedge Fund Activity: Q1 2025 in Review

383 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q1 2025, worth a combined $3.72B — up 1.6% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of MUR and 66 opened new positions — a net loss of 19 holders — while 114 trimmed existing stakes and 148 added.

The largest buyer was Charles Schwab, adding an estimated $107M. The largest seller was Ameriprise, cutting an estimated $44.5M.

  • 383 institutional investors held Murphy Oil (MUR) as of Q1 2025, down from 408 in Q4 2024.
  • Funds reported $3.72B of Murphy Oil stock for Q1 2025, up 1.6% quarter-over-quarter.
  • 66 funds opened new Murphy Oil positions in Q1 2025 and 85 closed out, a net change of -19 holders.
  • The largest Murphy Oil buyer in Q1 2025 was Charles Schwab, an estimated $107M added.
  • The largest Murphy Oil seller in Q1 2025 was Ameriprise, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2025.