Position in MUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,430,065
+$1,887,047 QoQ
Shares Held
43,480
-0.3% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Derivatives in MUSA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,361,725
PutShares
6,700
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, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. MUSA ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
This page
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in MUSA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,430,065 | 43,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,543,018 | 43,612 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,466,765 | 43,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,541,354 | 47,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,544,705 | 48,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,686,634 | 52,546 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,361,725 | 6,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $27,505,432 | 54,819 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,581,168 | 66,105 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,857,400 | 20,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $22,524,689 | 47,980 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,821,029 | 42,512 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,341,143 | 45,830 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,471,580 | 42,348 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,448,879 | 46,443 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,127,518 | 50,872 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,694,321 | 63,298 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,017,997 | 69,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,003,523 | 68,723 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,075,982 | 80,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,985,008 | 85,249 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,914,332 | 101,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,408,100 | 115,529 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,136,074 | 111,622 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,463,598 | 118,160 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,011,793 | 148,217 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $13,384,585 | 118,879 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,627,920 | 114,129 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||