Position in MUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,038,037
-$10,904,259 QoQ
Shares Held
738,269
-12.8% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUR Over Time
Shares Held
Position Value (USD)
Derivatives in MUR
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$387,090
PutShares
9,000
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, 2026BARCLAYS PLC holds $1,487,906,349 across 58 Oil & Gas E&P names. MUR ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in MUR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,038,037 | 738,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,942,296 | 847,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,236,562 | 903,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,752,129 | 906,446 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $30,611,902 | 1,360,529 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $36,105,515 | 1,271,321 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $30,925,840 | 1,022,004 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $34,176,729 | 1,012,944 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,365,121 | 202,840 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $13,049,360 | 285,544 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $14,607,978 | 342,428 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,293,627 | 138,779 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $8,797,777 | 229,707 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,004,724 | 135,336 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $387,090 | 9,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $3,508,023 | 81,563 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,546,212 | 43,964 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,934,964 | 130,340 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,359,098 | 58,408 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,485,659 | 56,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,890,859 | 225,617 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,321,166 | 50,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $16,138,035 | 646,297 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,397,639 | 704,366 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $5,759,472 | 247,400 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $8,404,889 | 512,181 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $4,059,834 | 247,400 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $4,910,264 | 405,807 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $102,850 | 8,500 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,047,208 | 117,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,126,425 | 126,281 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $303,280 | 34,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $1,691,962 | 122,606 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $600,300 | 43,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $3,069,120 | 222,400 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $279,528 | 45,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,338,227 | 218,308 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,013,289 | 165,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||