Position in MUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,409,956
-$426,117 QoQ
Shares Held
196,866
+18.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. MUR ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in MUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,409,956 | 196,866 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,836,073 | 165,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,201,875 | 134,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,639,036 | 128,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,756,295 | 122,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,261,399 | 114,838 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,224,868 | 106,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,292,619 | 97,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,100,122 | 99,421 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,625,982 | 101,225 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,278,200 | 100,286 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $4,579,760 | 100,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,943,712 | 102,969 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,734,425 | 100,985 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,305,774 | 100,111 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,626,027 | 103,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,024,494 | 100,182 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,371,611 | 108,235 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,439,339 | 131,725 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,095,381 | 123,964 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,932,372 | 125,961 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,296,037 | 139,917 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,214,186 | 100,346 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,188,117 | 133,197 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,082,140 | 78,416 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $37,959,142 | 6,192,356 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||