Position in MUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$656,882
+$46,336 QoQ
Shares Held
1,219
-1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 606 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Derivatives in MUSA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,380,036
PutShares
2,800
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cresset Asset Management, LLC holds $20,402,695 across 7 Specialty Retail names. MUSA ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WOOF |
Petco Health & Wellness Company, Inc.
|
3,865,368 | $10,513,800 | |
| 2 | CASY |
Caseys General Stores Inc
|
10,231 | $8,131,496 | |
| 3 | MUSA |
Murphy USA Inc.
This page
|
1,219 | $656,882 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
16,606 | $524,915 | |
| 5 | EVGO |
EVgo Inc.
|
127,437 | $243,404 | |
| 6 | FIVE |
Five Below, Inc
|
1,228 | $220,782 | |
| 7 | BARK |
Bark, Inc.
|
11,164 | $111,416 |
All Filings in MUSA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,882 | 1,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $610,546 | 1,236 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $593,981 | 1,472 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $487,266 | 1,255 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $509,720 | 1,253 | Shares | Sole | 2026-01-22 | |
| 2024-09-30 | $1,380,036 | 2,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,599,363 | 3,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,455,326 | 3,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,629,495 | 3,471 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,299,520 | 3,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,404,320 | 3,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,105,336 | 3,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,183,066 | 3,318 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,230,228 | 3,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,347,099 | 3,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,221,800 | 380,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,266,217 | 4,070 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $118,221,800 | 380,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $1,088,808 | 3,895 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||