Position in MUSA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,990,046
+$90,732 QoQ
Shares Held
3,693
-4.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 603 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $32,948,233 across 14 Specialty Retail names. MUSA ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
9,146 | $7,269,149 | |
| 2 | WSM |
Williams Sonoma Inc
|
24,031 | $5,601,626 | |
| 3 | BBY |
Best Buy Co Inc
|
59,436 | $4,510,003 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
8,457 | $3,813,937 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
95,556 | $3,020,525 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
12,475 | $2,829,454 | |
| 7 | MUSA |
Murphy USA Inc.
This page
|
3,693 | $1,990,046 | |
| 8 | FIVE |
Five Below, Inc
|
8,579 | $1,542,418 |
All Filings in MUSA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,990,046 | 3,693 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,899,314 | 3,845 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,338,475 | 3,317 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,451,704 | 3,739 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,507,194 | 3,705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,797,023 | 3,825 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,873,032 | 3,733 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,792,568 | 3,637 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,792,867 | 3,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,660,870 | 3,962 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,489,351 | 4,177 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,503,612 | 4,400 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,375,106 | 4,420 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $826,018 | 3,201 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $914,654 | 3,272 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $945,140 | 3,438 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $808,291 | 3,471 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $675,864 | 3,380 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $700,527 | 3,516 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $596,449 | 3,566 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $526,678 | 3,949 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $402,888 | 2,787 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $503,326 | 3,846 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $505,768 | 3,943 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $420,298 | 3,733 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||