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Murphy USA

529 hedge funds and large institutions have $6.5B invested in Murphy USA in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 151 increasing their positions, 207 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 62

5% more funds holding

Funds holding: 503529 (+26)

2.63% more ownership

Funds ownership: 83.32%85.94% (+2.6%)

4% more capital invested

Capital invested by funds: $6.24B → $6.5B (+$258M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

11% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $25.2M

27% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 207

Holders
529
Holders Change
+26
Holders Change %
+5.17%
% of All Funds
6.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
93
Increased
151
Reduced
207
Closed
62
Calls
$22.4M
Puts
$25.2M
Net Calls
-$2.78M
Net Calls Change
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$665M -$15.2M -39,640 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$655M +$185M +482,214 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$646M -$25.2M -65,791 -4%
State Street
4
State Street
Massachusetts
$229M -$4.82M -12,551 -2%
Millennium Management
5
Millennium Management
New York
$226M -$67.3M -175,320 -24%
AQR Capital Management
6
AQR Capital Management
Connecticut
$205M +$117M +304,354 +150%
RRAM
7
River Road Asset Management
Kentucky
$204M +$3.06M +7,973 +2%
CB
8
Cadence Bank
Mississippi
$167M
Barclays
9
Barclays
United Kingdom
$163M -$7.55M -19,670 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$147M -$35.5M -92,500 -20%
Morgan Stanley
11
Morgan Stanley
New York
$129M +$38.3M +99,798 +46%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$128M -$6.86M -17,873 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$121M +$740K +1,930 +0.6%
Renaissance Technologies
14
Renaissance Technologies
New York
$109M -$17.7M -46,220 -15%
ClearBridge Investments
15
ClearBridge Investments
New York
$109M -$2.98M -7,760 -3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$103M +$81.1M +211,392 +483%
JP Morgan Chase
17
JP Morgan Chase
New York
$84.5M -$56.7M -147,832 -41%
LCOV
18
London Company of Virginia
Virginia
$68.7M -$11.1M -28,919 -15%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$66.7M -$2.98M -7,767 -4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$62.5M +$445K +1,160 +0.8%
Raymond James Financial
21
Raymond James Financial
Florida
$59.5M +$5.35M +13,937 +10%
HighTower Advisors
22
HighTower Advisors
Illinois
$59.3M +$820K +2,137 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$58.2M -$9.31M -24,274 -14%
Northern Trust
24
Northern Trust
Illinois
$58M -$3.06M -7,972 -5%
Bank of America
25
Bank of America
North Carolina
$57.4M +$11.1M +29,042 +26%