MUR
Murphy Oil Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−8.32%
vs ±9.5% implied · ×0.88
shaded = implied · ▲▼ = realized
Murphy Oil Corp
43.95
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $626.5M | 15.10% | +5.52% | |
| 2 | Dimensional Fund AdvisorsDimensional | $273.1M | 6.58% | +2.63% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $252.9M | 6.09% | +2.54% | |
| 4 | American Century CompaniesAmerican Century Companies | $238.2M | 5.74% | +8.77% | |
| 5 | State StreetState Streetindex-like | $237.9M | 5.73% | −0.99% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $199.1M | 4.80% | +0.78% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $166.5M | 4.01% | +9.78% | |
| 8 | Geode Capital ManagementGeodeindex-like | $142.2M | 3.43% | +18.58% | |
| 9 | Earnest PartnersEarnest Partners | $93.6M | 2.26% | −1.21% | |
| 10 | FMRFMR | $90.0M | 2.17% | −14.12% | |
| 11 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $89.2M | 2.15% | +0.57% | |
| 12 | InvescoInvesco | $88.1M | 2.12% | new | |
| 13 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $79.3M | 1.91% | −26.39% | |
| 14 | Encompass Capital AdvisorsEncompass Capital | $73.3M | 1.77% | new | |
| 15 | Northern TrustNorthern Trustindex-like | $65.4M | 1.57% | +6.13% | |
| 16 | Allianz Asset ManagementAllianz | $62.3M | 1.50% | +28.13% | |
| 17 | AQR Capital ManagementAQR | $57.3M | 1.38% | −3.46% | |
| 18 | Huntington National BankHuntington National Bank | $56.5M | 1.36% | −0.65% | |
| 19 | Morgan StanleyMorgan Stanley | $50.8M | 1.22% | −15.69% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $49.7M | 1.20% | −2.88% | |
| 21 | Bank of AmericaBank of America | $45.7M | 1.10% | −23.52% | |
| 22 | Victory Capital ManagementVictory | $39.2M | 0.94% | −39.60% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $39.1M | 0.94% | −28.25% | |
| 24 | Citadel AdvisorsCitadel | $38.1M | 0.92% | +1.12% | |
| 25 | LSV Asset ManagementLSV | $33.9M | 0.82% | +25.30% |
432 managers report $4.2B of Murphy Oil on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 15.10%.
Expected move
Inputs8Q avg ±3.7%·×2.29·rich
straddle ±10.2%
spot 43.95exp Nov 20ATM strike 45ATM straddle 5.25IV 61%