Position in MUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,718,992
-$30,018,316 QoQ
Shares Held
1,404,146
-23.5% QoQ
Ownership
0.979%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in MUR Over Time
Shares Held
Position Value (USD)
Derivatives in MUR
reported options exposure · as of Jun 30, 2020CallValue
$469,200
CallShares
34,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. MUR ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in MUR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,718,992 | 1,404,146 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,737,308 | 1,836,056 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $55,495,811 | 1,775,866 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,423,088 | 2,056,427 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $34,701,748 | 1,542,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,728,269 | 1,293,249 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,967,740 | 891,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,311,207 | 1,609,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,029,381 | 1,722,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,918,104 | 2,164,510 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,243,445 | 1,201,206 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,788,875 | 2,222,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,344,183 | 2,515,514 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,678,231 | 2,722,505 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,602,548 | 2,153,047 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $30,217,428 | 859,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,148,710 | 1,031,756 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,194,815 | 1,094,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,734,848 | 1,062,231 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,723,056 | 1,310,495 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,629,501 | 1,143,879 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,125,517 | 799,849 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,791,820 | 478,663 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,447,437 | 498,592 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $469,200 | 34,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,797,689 | 275,195 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,992,391 | 814,420 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $208,420 | 34,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||