Position in MUR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$237,876,489
-$66,513,448 QoQ
Shares Held
7,305,789
-1.0% QoQ
Ownership
5.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in MUR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. MUR ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in MUR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,876,489 | 7,305,789 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $304,389,937 | 7,379,150 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $304,389,937 | 7,379,150 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $196,976,531 | 6,303,249 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $192,982,794 | 6,792,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,161,195 | 6,584,942 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $148,161,195 | 6,584,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $207,736,344 | 7,314,660 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $207,736,344 | 7,314,660 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $214,589,213 | 7,091,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $240,771,339 | 7,136,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $294,199,602 | 7,133,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $341,228,875 | 7,466,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $297,492,453 | 6,973,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $307,028,570 | 6,770,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $256,434,586 | 6,695,420 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $255,718,585 | 6,915,051 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $300,671,727 | 6,990,740 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $238,995,484 | 6,795,436 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $212,455,332 | 7,037,275 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $315,681,898 | 7,815,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $194,523,599 | 7,450,157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $208,700,633 | 8,358,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $206,629,322 | 8,875,830 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $150,361,236 | 9,162,781 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $85,321,032 | 7,051,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,750,568 | 7,371,140 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $104,937,270 | 7,604,150 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,540,133 | 7,102,795 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||