MUR — MURPHY OIL CORP
Reported value held$2.13B
Funds holding (latest)46
SectorEnergy
Funds holding (Q2 2026)33
Institutional value$1.67B · 51.35M sh
New / Add / Cut / Exit2 / 17 / 12 / 3
Top-5 / Top-10 concentration66.8% / 84.9%
Institutional holdings change
Reducing -0.8%
(-420.02K sh)
Institutional value change
Down -21.7%
As of Q2 2026, 33 SEC-registered investment managers reported holding MUR (MURPHY OIL CORP) in their latest 13F filings, with a combined reported value of $1.67B across 51.35M shares. That is -0.8% by share count (-420.02K shares) versus the previous quarter, while reported value moved -21.7%. Ownership is concentrated: the five largest holders account for 66.8% of reported value and the top ten for 84.9%.
Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MUR is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.24M | $626.51M | 0.01% | Add |
| Charles Schwab Investment Management history | 5.11M | $166.46M | 0.02% | Add |
| Geode Capital Management history | 4.37M | $142.20M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.77M | $90.05M | 0.00% | Reduce |
| Invesco Ltd history | 2.71M | $88.15M | 0.01% | Add |
| Arrowstreet Capital history | 2.44M | $79.35M | 0.04% | Reduce |
| Northern Trust Corp history | 2.01M | $65.36M | 0.01% | Add |
| AQR Capital Management history | 1.76M | $57.29M | 0.02% | Reduce |
| Morgan Stanley history | 1.56M | $50.79M | 0.00% | Reduce |
| BNY Mellon history | 1.53M | $49.68M | 0.01% | Reduce |
| Bank of America Corp history | 1.40M | $45.72M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.20M | $39.13M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 839.99K | $28.69M | 0.00% | New |
| UBS Group AG history | 866.40K | $28.21M | 0.01% | Reduce |
| Wells Fargo & Co history | 500.86K | $16.31M | 0.00% | Reduce |
| Franklin Resources history | 498.18K | $16.22M | 0.00% | Add |
| First Eagle Investment Management history | 497.40K | $16.20M | 0.03% | Add |
| Bridgewater Associates history | 369.03K | $12.02M | 0.05% | Add |
| Principal Global Investors history | 307.42K | $10.01M | 0.01% | Add |
| Two Sigma Investments history | 271.35K | $8.84M | 0.01% | Add |
| Deutsche Bank AG history | 210.88K | $6.87M | 0.00% | Add |
| Legal & General Investment Management America history | 177.79K | $5.79M | 0.00% | Hold |
| Citigroup Inc history | 146.87K | $4.78M | 0.00% | Reduce |
| Manulife Financial history | 130.94K | $4.26M | 0.00% | Hold |
| D. E. Shaw & Co history | 73.83K | $2.40M | 0.00% | Add |
| Citadel Advisors history | 46.90K | $1.53M | 0.00% | Reduce |
| Prudential Financial history | 45.68K | $1.49M | 0.00% | Add |
| Lazard Asset Management history | 23.18K | $754.74K | 0.00% | Add |
| PNC Financial Services history | 19.16K | $623.78K | 0.00% | Add |
| Balyasny Asset Management history | 17.98K | $585.43K | 0.00% | Add |
| CPP Investments history | 15.00K | $488.40K | 0.00% | New |
| Millennium Management history | 6.89K | $224.34K | 0.00% | Reduce |
| T. Rowe Price Associates history | 196.87K | $6.41K | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.24M | $752.23M | 0.01% | Add |
| Charles Schwab Investment Management history | 4.66M | $192.10M | 0.03% | Reduce |
| Geode Capital Management history | 3.68M | $151.94M | 0.01% | Add |
| Arrowstreet Capital history | 3.31M | $136.57M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 3.22M | $132.84M | 0.01% | Reduce |
| Invesco Ltd history | 2.62M | $108.22M | 0.02% | Add |
| Northern Trust Corp history | 1.89M | $78.02M | 0.01% | Add |
| Morgan Stanley history | 1.85M | $76.32M | 0.01% | Reduce |
| Bank of America Corp history | 1.84M | $75.74M | 0.01% | Add |
| AQR Capital Management history | 1.82M | $75.18M | 0.03% | Reduce |
| Goldman Sachs Group history | 1.67M | $69.09M | 0.01% | Reduce |
| BNY Mellon history | 1.57M | $64.81M | 0.01% | Hold |
| UBS Group AG history | 1.44M | $59.27M | 0.01% | Add |
| Citadel Advisors history | 1.16M | $47.69M | 0.01% | Add |
| Wells Fargo & Co history | 578.90K | $23.88M | 0.01% | Add |
| Franklin Resources history | 435.25K | $17.95M | 0.01% | Add |
| Principal Global Investors history | 301.57K | $12.44M | 0.01% | Add |
| First Eagle Investment Management history | 206.00K | $8.50M | 0.01% | Reduce |
| Deutsche Bank AG history | 186.19K | $7.68M | 0.00% | Add |
| Legal & General Investment Management America history | 178.46K | $7.36M | 0.00% | Reduce |
| Citigroup Inc history | 175.36K | $7.23M | 0.00% | Add |
| Manulife Financial history | 130.44K | $5.38M | 0.01% | Reduce |
| Millennium Management history | 102.61K | $4.23M | 0.00% | Add |
| Janus Henderson Group history | 63.30K | $2.61M | 0.00% | Hold |
| D. E. Shaw & Co history | 60.77K | $2.51M | 0.00% | New |
| Two Sigma Investments history | 47.26K | $1.95M | 0.00% | Add |
| Renaissance Technologies history | 45.44K | $1.87M | 0.00% | Reduce |
| Prudential Financial history | 43.87K | $1.81M | 0.00% | Reduce |
| Lazard Asset Management history | 23.00K | $948.87K | 0.00% | Add |
| Bridgewater Associates history | 19.87K | $819.55K | 0.00% | New |
| PNC Financial Services history | 18.36K | $757.45K | 0.00% | Add |
| Balyasny Asset Management history | 13.99K | $576.92K | 0.00% | Hold |
| Wellington Management Group history | 6.28K | $259.09K | 0.00% | New |
| T. Rowe Price Associates history | 165.72K | $6.84K | 0.00% | Add |
Q4 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.65M | $551.44M | 0.01% | Hold |
| Vanguard Group history | 14.44M | $451.11M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 9.61M | $300.42M | 0.02% | Add |
| Charles Schwab Investment Management history | 5.57M | $174.14M | 0.03% | Add |
| Geode Capital Management history | 3.36M | $104.87M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.10M | $65.70M | 0.01% | Add |
| Morgan Stanley history | 2.07M | $64.61M | 0.00% | Reduce |
| AQR Capital Management history | 1.85M | $57.81M | 0.03% | Reduce |
| Northern Trust Corp history | 1.83M | $57.08M | 0.01% | Reduce |
| Bank of America Corp history | 1.78M | $55.50M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.61M | $50.32M | 0.03% | Reduce |
| BNY Mellon history | 1.57M | $48.91M | 0.01% | Reduce |
| UBS Group AG history | 1.35M | $42.33M | 0.01% | Reduce |
| Citadel Advisors history | 1.02M | $31.94M | 0.01% | Add |
| Invesco Ltd history | 615.14K | $19.22M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 589.63K | $18.43M | 0.00% | Reduce |
| Wells Fargo & Co history | 512.41K | $16.01M | 0.00% | Add |
| Principal Global Investors history | 290.69K | $9.08M | 0.01% | Reduce |
| First Eagle Investment Management history | 269.00K | $8.41M | 0.01% | Reduce |
| Legal & General Investment Management America history | 211.15K | $6.60M | 0.00% | Reduce |
| Deutsche Bank AG history | 180.21K | $5.63M | 0.00% | Add |
| Manulife Financial history | 132.65K | $4.15M | 0.00% | Reduce |
| Citigroup Inc history | 128.60K | $4.02M | 0.00% | Reduce |
| Millennium Management history | 93.19K | $2.91M | 0.00% | Reduce |
| Prudential Financial history | 83.15K | $2.60M | 0.00% | Reduce |
| Franklin Resources history | 75.64K | $2.36M | 0.00% | Reduce |
| Janus Henderson Group history | 63.30K | $1.98M | 0.00% | Add |
| Renaissance Technologies history | 52.24K | $1.63M | 0.00% | Add |
| Lazard Asset Management history | 21.61K | $675.44K | 0.00% | Hold |
| Two Sigma Investments history | 18.06K | $564.47K | 0.00% | Hold |
| PNC Financial Services history | 17.38K | $542.99K | 0.00% | Add |
| Balyasny Asset Management history | 14.00K | $437.59K | 0.00% | Reduce |
| CPP Investments history | 4.00K | $125.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 134.46K | $4.20K | 0.00% | Add |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.68M | $502.27M | 0.01% | Reduce |
| Vanguard Group history | 14.54M | $412.94M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 5.43M | $154.25M | 0.03% | Reduce |
| Arrowstreet Capital history | 4.47M | $127.00M | 0.08% | Reduce |
| Geode Capital Management history | 3.53M | $100.37M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 3.35M | $95.17M | 0.01% | Add |
| UBS Group AG history | 2.93M | $83.20M | 0.01% | Reduce |
| AQR Capital Management history | 2.66M | $75.47M | 0.05% | Add |
| Morgan Stanley history | 2.22M | $62.97M | 0.00% | Reduce |
| Bank of America Corp history | 2.06M | $58.42M | 0.00% | Add |
| Northern Trust Corp history | 1.94M | $55.20M | 0.01% | Hold |
| BNY Mellon history | 1.71M | $48.69M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.40M | $39.90M | 0.01% | Add |
| Invesco Ltd history | 883.18K | $25.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 644.18K | $18.30M | 0.00% | Reduce |
| Citadel Advisors history | 620.47K | $17.63M | 0.00% | Reduce |
| Wells Fargo & Co history | 475.47K | $13.51M | 0.00% | Add |
| Millennium Management history | 387.12K | $11.00M | 0.01% | Reduce |
| First Eagle Investment Management history | 322.50K | $9.16M | 0.02% | Hold |
| Principal Global Investors history | 302.49K | $8.59M | 0.00% | Reduce |
| Legal & General Investment Management America history | 241.94K | $6.87M | 0.00% | Reduce |
| Citigroup Inc history | 227.08K | $6.45M | 0.00% | Add |
| Deutsche Bank AG history | 179.08K | $5.09M | 0.00% | Add |
| Manulife Financial history | 139.47K | $3.96M | 0.00% | Reduce |
| Prudential Financial history | 117.78K | $3.35M | 0.00% | Reduce |
| Franklin Resources history | 92.19K | $2.62M | 0.00% | Add |
| D. E. Shaw & Co history | 91.48K | $2.60M | 0.00% | Add |
| Janus Henderson Group history | 53.59K | $1.52M | 0.00% | Add |
| Renaissance Technologies history | 44.60K | $1.27M | 0.00% | Reduce |
| Lazard Asset Management history | 21.51K | $611.21K | 0.00% | Hold |
| Two Sigma Investments history | 18.06K | $513.17K | 0.00% | New |
| PNC Financial Services history | 15.76K | $447.61K | 0.00% | Add |
| Balyasny Asset Management history | 15.45K | $438.88K | 0.00% | Reduce |
| CPP Investments history | 4.00K | $113.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | 128.09K | $3.64K | 0.00% | Add |
Q2 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.40M | $413.96M | 0.01% | Reduce |
| BlackRock Inc history | 18.40M | $413.96M | 0.01% | Reduce |
| Vanguard Group history | 14.71M | $331.02M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 5.70M | $128.25M | 0.02% | Add |
| Arrowstreet Capital history | 4.77M | $107.25M | 0.08% | Add |
| UBS Group AG history | 3.68M | $82.79M | 0.01% | Add |
| Geode Capital Management history | 3.43M | $77.17M | 0.01% | Reduce |
| Citadel Advisors history | 3.23M | $72.63M | 0.01% | Add |
| Citadel Advisors history | 3.23M | $72.63M | 0.01% | Add |
| AQR Capital Management history | 2.45M | $55.17M | 0.05% | Add |
| Morgan Stanley history | 2.27M | $51.00M | 0.00% | Add |
| Morgan Stanley history | 2.27M | $51.00M | 0.00% | Add |
| Northern Trust Corp history | 1.94M | $43.62M | 0.01% | Reduce |
| BNY Mellon history | 1.78M | $40.10M | 0.01% | Add |
| Bank of America Corp history | 1.54M | $34.70M | 0.00% | Add |
| Invesco Ltd history | 1.45M | $32.58M | 0.01% | Reduce |
| Millennium Management history | 1.17M | $26.38M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.17M | $26.35M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.17M | $26.35M | 0.00% | Add |
| Goldman Sachs Group history | 1.10M | $24.68M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.10M | $24.68M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 825.13K | $18.57M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 825.13K | $18.57M | 0.00% | Reduce |
| Wells Fargo & Co history | 462.71K | $10.41M | 0.00% | Add |
| Prudential Financial history | 325.53K | $7.32M | 0.01% | Reduce |
| First Eagle Investment Management history | 321.50K | $7.23M | 0.01% | Add |
| Principal Global Investors history | 307.84K | $6.93M | 0.00% | Reduce |
| Renaissance Technologies history | 284.31K | $6.40M | 0.01% | Reduce |
| Renaissance Technologies history | 284.31K | $6.40M | 0.01% | Reduce |
| Legal & General Investment Management America history | 250.39K | $5.63M | 0.00% | Add |
| Citigroup Inc history | 222.68K | $5.01M | 0.00% | Add |
| Deutsche Bank AG history | 169.25K | $3.81M | 0.00% | Reduce |
| Deutsche Bank AG history | 169.25K | $3.81M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 158.54K | $3.57M | 0.07% | Add |
| Manulife Financial history | 149.46K | $3.36M | 0.00% | Reduce |
| Franklin Resources history | 87.93K | $1.98M | 0.00% | Add |
| CPP Investments history | 76.20K | $1.71M | 0.00% | Hold |
| CPP Investments history | 76.20K | $1.71M | 0.00% | Hold |
| Janus Henderson Group history | 52.77K | $1.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | 32.60K | $733.50K | 0.00% | Reduce |
| Balyasny Asset Management history | 19.78K | $444.98K | 0.00% | Add |
| PNC Financial Services history | 14.69K | $330.58K | 0.00% | Add |
| T. Rowe Price Associates history | 122.50K | $2.76K | 0.00% | Add |
| Lazard Asset Management history | 21.47K | $482 | 0.00% | Add |
Q1 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.88M | $564.48M | 0.01% | Hold |
| BlackRock Inc history | 19.88M | $564.48M | 0.01% | Hold |
| Vanguard Group history | 15.97M | $453.58M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 5.61M | $159.35M | 0.03% | Add |
| Arrowstreet Capital history | 4.45M | $126.48M | 0.10% | Add |
| Geode Capital Management history | 3.49M | $99.15M | 0.01% | Add |
| Northern Trust Corp history | 2.21M | $62.65M | 0.01% | Reduce |
| AQR Capital Management history | 2.16M | $61.28M | 0.06% | Add |
| BNY Mellon history | 1.75M | $49.81M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.68M | $47.79M | 0.01% | Hold |
| Goldman Sachs Group history | 1.68M | $47.79M | 0.01% | Hold |
| Invesco Ltd history | 1.46M | $41.56M | 0.01% | Add |
| Millennium Management history | 1.46M | $41.38M | 0.02% | Reduce |
| Bank of America Corp history | 1.29M | $36.73M | 0.00% | Add |
| Morgan Stanley history | 1.22M | $34.57M | 0.00% | Reduce |
| Morgan Stanley history | 1.22M | $34.57M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.12M | $31.74M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.12M | $31.74M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.00M | $28.45M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.00M | $28.45M | 0.00% | Add |
| Citadel Advisors history | 775.87K | $22.03M | 0.00% | Add |
| Citadel Advisors history | 775.87K | $22.03M | 0.00% | Add |
| UBS Group AG history | 616.21K | $17.50M | 0.00% | Reduce |
| Prudential Financial history | 562.88K | $15.99M | 0.02% | Reduce |
| Wells Fargo & Co history | 412.70K | $11.72M | 0.00% | Reduce |
| Principal Global Investors history | 317.88K | $9.03M | 0.01% | Add |
| First Eagle Investment Management history | 314.50K | $8.93M | 0.02% | New |
| Renaissance Technologies history | 287.40K | $8.16M | 0.01% | Add |
| Renaissance Technologies history | 287.40K | $8.16M | 0.01% | Add |
| Legal & General Investment Management America history | 244.77K | $6.95M | 0.00% | Reduce |
| Citigroup Inc history | 200.42K | $5.69M | 0.00% | Reduce |
| Deutsche Bank AG history | 184.78K | $5.25M | 0.00% | Reduce |
| Deutsche Bank AG history | 184.78K | $5.25M | 0.00% | Reduce |
| Manulife Financial history | 159.41K | $4.53M | 0.00% | Reduce |
| D. E. Shaw & Co history | 99.80K | $2.83M | 0.00% | Reduce |
| Franklin Resources history | 87.35K | $2.48M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 84.75K | $2.41M | 0.04% | Add |
| CPP Investments history | 76.20K | $2.16M | 0.00% | Reduce |
| CPP Investments history | 76.20K | $2.16M | 0.00% | Reduce |
| Janus Henderson Group history | 58.73K | $1.67M | 0.00% | Reduce |
| Balyasny Asset Management history | 14.95K | $424.55K | 0.00% | Reduce |
| PNC Financial Services history | 14.36K | $407.67K | 0.00% | Reduce |
| T. Rowe Price Associates history | 114.84K | $3.26K | 0.00% | Add |
| Lazard Asset Management history | 20.21K | $573 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 839.99K sh · $28.69M
- CPP Investments 15.00K sh · $488.40K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 63.30K sh · $2.61M
- Renaissance Technologies sold 45.44K sh · $1.87M
- Wellington Management Group sold 6.28K sh · $259.09K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 19.24M | 18.24M | 17.65M | 17.68M | 18.40M | 19.88M | 19.88M | 20.29M | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 5.11M | 4.66M | 5.57M | 5.43M | 5.70M | 5.61M | 1.81M | 1.82M | 1.84M | 1.80M | 1.78M | 1.73M | 1.29M | 1.27M | 1.28M | 1.27M | 1.21M | 1.25M | 1.24M | 1.29M |
| Geode Capital Management | 4.37M | 3.68M | 3.36M | 3.53M | 3.43M | 3.49M | 3.47M | 3.55M | 3.50M | 3.34M | 3.26M | 3.12M | 2.98M | 2.81M | 2.71M | 2.66M | 2.62M | 2.64M | 2.75M | 2.51M |
| Fidelity Management & Research (FMR) | 2.77M | 3.22M | 9.61M | 3.35M | 1.17M | 1.00M | 635.38K | 476.58K | 631.87K | 857.87K | 726.98K | 971.31K | 5.57M | 5.17M | 13.95M | 14.74M | 15.56M | 22.84M | 23.17M | 23.13M |
| Invesco Ltd | 2.71M | 2.62M | 615.14K | 883.18K | 1.45M | 1.46M | 1.43M | 1.30M | 1.30M | 1.18M | 1.23M | 1.95M | 1.85M | 2.12M | 1.92M | 1.35M | 1.32M | 1.33M | 789.16K | 591.60K |
| Arrowstreet Capital | 2.44M | 3.31M | 1.61M | 4.47M | 4.77M | 4.45M | 1.53M | 734.80K | 1.01M | 1.12M | — | 761.75K | — | — | 18.55K | 411.62K | 65.78K | — | 116.25K | 826.72K |
| Northern Trust Corp | 2.01M | 1.89M | 1.83M | 1.94M | 1.94M | 2.21M | 2.23M | 2.13M | 2.16M | 2.10M | 2.31M | 2.28M | 2.31M | 2.08M | 1.83M | 1.86M | 1.90M | 1.92M | 1.98M | 2.02M |
| AQR Capital Management | 1.76M | 1.82M | 1.85M | 2.66M | 2.45M | 2.16M | 1.02M | 730.95K | 818.39K | 574.73K | 658.23K | 799.13K | 728.22K | 619.39K | 413.82K | 854.80K | 764.62K | 301.52K | 85.83K | 58.29K |
| Morgan Stanley | 1.56M | 1.85M | 2.07M | 2.22M | 2.27M | 1.22M | 1.33M | 1.51M | 1.43M | 1.41M | 2.03M | 1.53M | 1.23M | 1.03M | 862.40K | 860.55K | 999.32K | 352.43K | 331.10K | 659.30K |
| BNY Mellon | 1.53M | 1.57M | 1.57M | 1.71M | 1.78M | 1.75M | 1.86M | 1.84M | 2.14M | 2.03M | 2.11M | 2.18M | 2.21M | 2.23M | 2.28M | 2.17M | 2.18M | 2.27M | 2.21M | 1.95M |
| Bank of America Corp | 1.40M | 1.84M | 1.78M | 2.06M | 1.54M | 1.29M | 891.20K | 1.61M | 1.72M | 2.16M | 1.20M | 2.22M | 2.52M | 2.72M | 2.15M | 859.18K | 1.03M | 1.09M | 1.06M | 1.31M |
| Goldman Sachs Group | 1.20M | 1.67M | 2.10M | 1.40M | 1.10M | 1.68M | 1.69M | 2.73M | 2.66M | 2.92M | 1.99M | 2.31M | 2.08M | 2.08M | 2.12M | 2.53M | 1.96M | 1.55M | 1.37M | 1.22M |
| JPMorgan Chase & Co | 839.99K | — | 589.63K | 644.18K | 825.13K | 1.12M | 1.48M | 1.60M | 1.26M | 1.46M | 1.22M | 1.27M | 1.40M | 1.07M | 1.05M | 1.08M | 1.20M | 472.17K | 572.12K | 394.61K |
| UBS Group AG | 866.40K | 1.44M | 1.35M | 2.93M | 3.68M | 616.21K | 644.79K | 331.81K | 171.89K | 268.05K | 149.79K | 168.44K | 197.18K | 109.99K | 91.37K | 42.70K | 42.14K | 202.89K | 325.41K | 283.29K |
| Wells Fargo & Co | 500.86K | 578.90K | 512.41K | 475.47K | 462.71K | 412.70K | 437.09K | 428.36K | 413.89K | 413.76K | 424.60K | 425.32K | 456.44K | 436.89K | 423.86K | 459.94K | 448.06K | 518.73K | 474.67K | 424.92K |
| Franklin Resources | 498.18K | 435.25K | 75.64K | 92.19K | 87.93K | 87.35K | 88.14K | 89.19K | 91.33K | 36.26K | 27.18K | 29.66K | 35.03K | 32.44K | 33.18K | 35.24K | 32.83K | 42.78K | 45.46K | 46.18K |
| First Eagle Investment Management | 497.40K | 206.00K | 269.00K | 322.50K | 321.50K | 314.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bridgewater Associates | 369.03K | 19.87K | — | — | — | — | — | — | — | — | 19.90K | 4.44K | 49.23K | 49.13K | — | 156.67K | 76.03K | — | — | — |
| Principal Global Investors | 307.42K | 301.57K | 290.69K | 302.49K | 307.84K | 317.88K | 315.17K | 329.37K | 486.12K | 550.71K | 548.32K | 557.46K | 555.83K | 580.30K | 572.30K | 571.51K | 574.29K | 491.27K | 496.35K | 502.90K |
| Two Sigma Investments | 271.35K | 47.26K | 18.06K | 18.06K | — | — | — | 94.52K | 410.79K | 171.36K | 14.76K | — | 278.58K | 598.77K | 427.74K | 9.16K | 21.86K | 472.87K | 890.46K | 572.48K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details