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Murphy USA

479 hedge funds and large institutions have $7.86B invested in Murphy USA in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $7.16B → $7.86B (+$701M)

6% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 54

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 480479 (-1)

1.27% less ownership

Funds ownership: 82.05%80.78% (-1.3%)

21% less call options, than puts

Call options by funds: $43.4M | Put options by funds: $54.7M

29% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 195

Holders
479
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
57
Increased
139
Reduced
195
Closed
54
Calls
$43.4M
Puts
$54.7M
Net Calls
-$11.3M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$865M -$48M -110,268 -6%
BlackRock
2
BlackRock
New York
$854M -$11.2M -25,651 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$776M +$94.5M +216,840 +15%
Holocene Advisors
4
Holocene Advisors
New York
$280M +$254M +583,760 +4,403%
State Street
5
State Street
Massachusetts
$273M -$12.8M -29,307 -5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$215M -$8.87M -20,353 -4%
Invesco
7
Invesco
Georgia
$215M -$20.4M -46,930 -9%
CB
8
Cadence Bank
Mississippi
$196M -$313K -719 -0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$196M -$39.1M -89,800 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$175M +$8.5M +19,502 +6%
RRAM
11
River Road Asset Management
Kentucky
$173M -$1.53M -3,515 -0.9%
ClearBridge Investments
12
ClearBridge Investments
New York
$146M -$1.2M -2,760 -0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$138M -$44M -100,980 -26%
Morgan Stanley
14
Morgan Stanley
New York
$123M -$24.7M -56,614 -18%
JP Morgan Chase
15
JP Morgan Chase
New York
$118M +$3.9M +8,948 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$116M +$398K +913 +0.4%
Norges Bank
17
Norges Bank
Norway
$108M -$5.89M -13,529 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$95.9M +$680K +1,560 +0.8%
LCOV
19
London Company of Virginia
Virginia
$91.7M +$398K +913 +0.5%
Charles Schwab
20
Charles Schwab
California
$90.9M -$516K -1,185 -0.6%
Northern Trust
21
Northern Trust
Illinois
$86M +$12.4M +28,547 +18%
Victory Capital Management
22
Victory Capital Management
Texas
$84.8M -$7.74M -17,753 -9%
Capital World Investors
23
Capital World Investors
California
$82.4M +$272K +624 +0.4%
CIC
24
Chilton Investment Company
Connecticut
$69.6M -$123K -282 -0.2%
HighTower Advisors
25
HighTower Advisors
Illinois
$68M +$334K +767 +0.5%

MUSA Hedge Fund Activity: Q2 2024 in Review

479 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q2 2024, worth a combined $7.86B — up 9.8% from $7.16B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MUSA positions and 54 closed out — a net gain of 3 holders — while 139 added to existing stakes and 195 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $254M. The largest seller was Vanguard Group, cutting an estimated $48M.

  • 479 institutional investors held Murphy USA (MUSA) as of Q2 2024, down from 480 in Q1 2024.
  • Funds reported $7.86B of Murphy USA stock for Q2 2024, up 9.8% quarter-over-quarter.
  • 57 funds opened new Murphy USA positions in Q2 2024 and 54 closed out, a net change of +3 holders.
  • The largest Murphy USA buyer in Q2 2024 was Holocene Advisors, an estimated $254M added.
  • The largest Murphy USA seller in Q2 2024 was Vanguard Group, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2024.