MUR · Murphy Oil Corp · Held by Funds
$37.02
+1.07 (+2.98%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$5.21B
Shares
143.38M
Volume · Sep 30
1.8M
Avg daily vol (3M)
1.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MUR
422 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 4,261,034 | $154,206,820 | 0.57% | Long | 2026-05-31 | |
| iShares Core S&P Mid-Cap ETF | IJH | 4,614,288 | $150,241,217 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,321,480 | $140,707,389 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 3,205,109 | $115,992,895 | 0.12% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 3,561,802 | $115,972,273 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,124,432 | $101,731,506 | 0.05% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 2,260,804 | $89,844,351 | 0.81% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,999,257 | $79,450,473 | 0.41% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 1,987,691 | $64,719,219 | 2.22% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,978,420 | $64,417,355 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,517,684 | $60,312,762 | 0.18% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 1,309,512 | $52,040,007 | 0.93% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,545,829 | $50,332,192 | 0.05% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,216,311 | $48,336,199 | 0.29% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,301,702 | $42,383,417 | 0.29% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,045,252 | $41,538,314 | 0.29% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 1,235,036 | $40,212,772 | 1.06% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 888,461 | $35,307,440 | 0.94% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,036,762 | $33,756,971 | 0.12% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 779,697 | $30,985,159 | 0.38% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 786,197 | $28,452,469 | 0.24% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 694,673 | $25,140,216 | 0.14% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 689,820 | $24,964,586 | 0.06% | Long | 2026-05-31 | |
| Permanent Portfolio | — | 600,000 | $23,844,000 | 0.33% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 645,087 | $23,345,699 | 0.10% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 583,654 | $23,194,410 | 0.12% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 683,000 | $22,238,480 | 2.73% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 682,054 | $22,207,678 | 0.12% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 675,064 | $21,980,084 | 0.25% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 544,285 | $21,629,886 | 0.02% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 509,600 | $20,251,504 | 0.23% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 472,232 | $18,766,500 | 0.12% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 448,427 | $17,820,489 | 0.61% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 409,917 | $16,290,102 | 0.39% | Long | 2026-07-31 | |
| Victory Global Energy Transition Fund | — | 431,894 | $14,062,469 | 2.28% | Long | 2026-06-30 | |
| First Trust Natural Gas ETF | FCG | 425,499 | $13,854,247 | 2.35% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 336,987 | $13,391,863 | 0.18% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 324,175 | $12,882,715 | 0.16% | Long | 2026-07-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 392,670 | $12,785,335 | 0.32% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 308,357 | $12,254,107 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 286,300 | $10,361,197 | 0.04% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 284,614 | $10,300,181 | 0.20% | Long | 2026-05-29 | |
| Victory Integrity Small-Cap Value Fund | — | 296,150 | $9,642,644 | 0.84% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 254,646 | $9,215,639 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 223,297 | $8,873,823 | 0.02% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 258,670 | $8,422,295 | 0.15% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 255,818 | $8,329,434 | 0.14% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 206,534 | $8,207,661 | 0.20% | Long | 2026-07-31 | |
| Hotchkis & Wiley Opportunities Fund | — | 238,400 | $7,762,304 | 0.86% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 213,999 | $7,744,624 | 0.14% | Long | 2026-05-31 |
Showing 1–50 of 422 positions