Position in MUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,308,825
+$4,673,882 QoQ
Shares Held
193,760
+388.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#70
of 431 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MUR Over Time
Shares Held
Position Value (USD)
Derivatives in MUR
reported options exposure · as of Mar 31, 2026CallValue
$589,875
CallShares
14,300
PutValue
$416,625
PutShares
10,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names. MUR ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
753,627 | $31,139,867 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
336,793 | $30,712,153 | |
| 3 | OVV |
Ovintiv Inc.
|
380,170 | $20,015,950 | |
| 4 | APA |
APA Corp
|
543,278 | $17,694,564 | |
| 5 | SM |
SM Energy Co
|
666,413 | $17,393,379 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
427,853 | $15,034,754 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
286,513 | $13,915,936 | |
| 8 | MUR |
Murphy Oil Corp
This page
|
193,760 | $6,308,825 |
All Filings in MUR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,308,825 | 193,760 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $416,625 | 10,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $589,875 | 14,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,634,943 | 39,635 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,631,250 | 52,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,084,375 | 98,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,397,868 | 154,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,664,954 | 199,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $6,720,750 | 298,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,748,500 | 166,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,893,320 | 172,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,053,000 | 107,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $745,878 | 24,649 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $514,420 | 17,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $438,770 | 14,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $340,774 | 10,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $701,080 | 17,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,219,714 | 29,576 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $676,336 | 16,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $717,490 | 15,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,451,438 | 184,933 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $607,810 | 13,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,925,673 | 185,787 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,198,256 | 136,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,142,987 | 108,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $702,620 | 19,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,360,864 | 36,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $463,248 | 12,527 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,146,052 | 73,147 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $372,802 | 10,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,105,524 | 230,467 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,349,493 | 44,700 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $3,599,040 | 119,213 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $714,903 | 17,700 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $2,925,811 | 72,439 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $600,530 | 23,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $806,799 | 30,900 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $413,504 | 15,837 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $264,682 | 10,600 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $251,368 | 15,318 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $148,002 | 24,144 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||