Position in MUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,125,885
-$21,711,594 QoQ
Shares Held
1,201,655
-18.5% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MUR Over Time
Shares Held
Position Value (USD)
Derivatives in MUR
reported options exposure · as of Mar 31, 2026CallValue
$8,250,000
CallShares
200,000
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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. MUR ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in MUR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,125,885 | 1,201,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,250,000 | 200,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $60,837,479 | 1,474,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,447,937 | 1,902,334 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $6,250,000 | 200,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $39,900,964 | 1,404,469 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,675,637 | 1,096,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,791,746 | 1,682,808 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $51,176,618 | 1,691,230 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $91,999,397 | 2,726,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,855,522 | 2,663,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $133,614,459 | 2,923,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,810,894 | 1,988,066 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $104,969,420 | 2,314,651 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $79,561,775 | 2,077,331 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $76,888,445 | 2,079,190 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $91,321,755 | 2,123,268 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $89,099,888 | 2,533,406 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $59,277,580 | 1,963,484 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $62,718,843 | 1,552,831 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,817,723 | 1,371,801 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $30,414,633 | 1,218,047 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $19,630,439 | 843,232 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,764,224 | 899,709 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,266,541 | 1,426,987 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,530,631 | 1,516,887 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,152,294 | 1,532,775 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,667,013 | 3,045,190 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||