MUR Murphy Oil Corporation Common Stock

NYSE · Energy · View on SEC EDGAR ↗
$36.06
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026

MUR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$36.06
Market Cap
$5.15B
P/E (TTM)
50.1
EPS (TTM)
$0.72
Revenue (TTM)
$2.72B
Div Yield
3.6%
ROE
2.0%
Debt/Equity
52W Range
$22 – $43

MUR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.72B
5-point trend, +18.2%
2021-12-31 2025-12-31
EPS $0.72
5-point trend, +250.0%
2021-12-31 2025-12-31
Free Cash Flow
Margins 3.8%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MUR
Peer Median
P/E (TTM)
5-point trend, +179.8%
50.1
14.8
P/S (TTM)
5-point trend, -6.4%
1.9
1.8
P/B
5-point trend, -10.1%
1.0
1.1

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MUR
Peer Median
Operating Margin
5-point trend, -9.5%
11.1%
Net Profit Margin
5-point trend, +219.7%
3.8%
13.5%
ROA
5-point trend, +252.9%
1.1%
5.0%
ROE
5-point trend, +214.8%
2.0%
10.0%
ROIC
5-point trend, -42.1%
4.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MUR
Peer Median
Current Ratio
5-point trend, +1.6%
0.8
0.7
Quick Ratio
5-point trend, +1.8%
0.7

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
MUR
Peer Median
Revenue YoY
5-point trend, +18.2%
-10.2%
Revenue CAGR 3Y
5-point trend, +18.2%
-11.6%
Revenue CAGR 5Y
5-point trend, +18.2%
6.7%
EPS YoY
5-point trend, +250.0%
-73.3%
Net Income YoY
5-point trend, +241.5%
-74.4%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
MUR
Peer Median
EPS (Diluted)
5-point trend, +250.0%
$0.72

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MUR
Peer Median
Payout Ratio
5-point trend, +270.4%
178.6%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
3.6%
Payout Ratio
178.6%
5Y Div CAGR
Ex-dateAmount
May 18, 2026$0.3500
Feb. 17, 2026$0.3500
Nov. 17, 2025$0.3250
Aug. 18, 2025$0.3250
May 16, 2025$0.3250
Feb. 18, 2025$0.3250
Nov. 18, 2024$0.3000
Aug. 19, 2024$0.3000
May 17, 2024$0.3000
Feb. 16, 2024$0.3000
Nov. 10, 2023$0.2750
Aug. 11, 2023$0.2750
May 12, 2023$0.2750
Feb. 10, 2023$0.2750
Nov. 10, 2022$0.2500
Aug. 12, 2022$0.2500
May 13, 2022$0.1750
Feb. 11, 2022$0.1500
Nov. 12, 2021$0.1250
Aug. 13, 2021$0.1250

MUR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 22 analysts
  • Strong Buy 0 0.0%
  • Buy 2 9.1%
  • Hold 13 59.1%
  • Sell 6 27.3%
  • Strong Sell 1 4.5%

12-Month Price Target

14 analysts · 2026-08-15
Median target $40.00 +10.9%
Mean target $42.00 +16.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.09%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.55 $1.55 0.00%
March 31, 2026 $0.32 $0.29 0.03%
Dec. 31, 2025 $0.14 $-0.03 0.17%
Sept. 30, 2025 $0.41 $0.17 0.24%
June 30, 2025 $0.27 $0.20 0.07%
March 31, 2025 $0.56 $0.51 0.05%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MUR $4.46B 43.4 -10.2% 3.8% 2.0%
CHRD $5.26B 125.3 -7.1% 0.91% 0.55%
MTDR $5.27B 7.0 5.5% 20.5% 14.1%
MGY 75.5 -0.31% 24.8% 16.3%
CNX $5.24B 9.2 76.8% 28.3% 15.0%
CRC $3.97B 10.8 14.7% 9.9% 10.2%
CRGY 22.1% 3.7% 2.8%
CRK $6.79B 16.2 77.0% 17.8% 16.2%
COP 14.7 7.7% 13.6% 12.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for MUR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -50.4% $2.72B $3.03B $3.46B $3.93B $2.30B $1.97B $2.83B $1.79B $1.44B $1.81B $2.94B $5.48B
Cost of Revenue 6-point trend, +0.00 $0 $3M $52M $172M $0 $0 · · · · · ·
SG&A Expense 12-point trend, -62.3% $137M $110M $117M $131M $122M $140M $233M $205M $207M $246M $307M $364M
Operating Expenses 12-point trend, -42.8% $2.42B $2.43B $2.42B $2.35B $2.02B $3.33B $2.38B $1.58B $1.47B $2.20B $6.20B $4.22B
Operating Income 11-point trend, +109.2% $301M $603M $1.04B $1.59B $281M $-1.36B $445M $216M $-26M $-389M $-3.26B ·
Interest Expense 9-point trend, -4.3% · · $112M $151M $222M $169M $219M $180M $178M $148M $117M ·
Other Non-op 12-point trend, -146.2% $-22M $71M $-9M $14M $-17M $-17M $-23M $8M $-78M $44M $92M $48M
Pretax Income 12-point trend, -85.4% $183M $568M $921M $1.45B $43M $-1.55B $203M $43M $-283M $-493M $-3.28B $1.25B
Income Tax 12-point trend, -80.4% $45M $78M $196M $309M $-6M $-294M $15M $-126M $270M $-219M $-1.03B $227M
Net Income 12-point trend, -88.5% $104M $407M $662M $965M $-74M $-1.15B $1.15B $411M $-312M $-276M $-2.27B $906M
EPS (Basic) 12-point trend, -85.6% $0.73 $2.71 $4.26 $6.22 $-0.48 $-7.48 $7.01 $2.38 $-1.81 $-1.60 $-13.03 $5.06
EPS (Diluted) 12-point trend, -85.7% $0.72 $2.70 $4.22 $6.13 $-0.48 $-7.48 $6.98 $2.36 $-1.81 $-1.60 $-13.03 $5.03
Shares (Basic) 12-point trend, -20.0% 143,124,000 150,011,000 155,234,000 155,277,000 154,291,000 153,507,000 163,992,000 172,974,000 172,524,000 172,173,012 174,351,227 178,852,942
Shares (Diluted) 12-point trend, -20.0% 144,025,000 151,027,000 156,646,000 157,475,000 154,291,000 153,507,000 164,812,000 174,209,000 172,524,000 172,173,012 174,351,227 180,070,984
EBITDA 12-point trend, -32.9% $1.28B $1.47B $1.90B $2.36B $1.08B $-375M $1.59B $1.60B $1.28B $1.05B $1.62B $1.91B
Balance Sheet 27
Annual Balance Sheet data for MUR
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -68.4% $377M $424M $317M $492M $521M $311M $307M $360M $965M $873M $283M $1.19B
Receivables 12-point trend, -60.3% $347M $273M $344M $391M $258M $262M $427M $232M $243M $357M $523M $873M
Inventory 12-point trend, -76.4% $57M $55M $54M $55M $54M $66M $76M $80M $105M $127M $167M $243M
Prepaid Expense 12-point trend, -54.1% $35M $34M $37M $35M $32M $34M $41M $34M $35M $64M $213M $77M
Current Assets 12-point trend, -75.1% $817M $785M $752M $972M $881M $1.00B $974M $880M $1.37B $1.56B $1.40B $3.28B
PP&E (Net) 12-point trend, -39.0% $8.14B $8.05B $8.23B $8.23B $8.13B $8.27B $9.97B $8.43B $8.22B $8.32B $9.82B $13.33B
PP&E (Gross) 7-point trend, -13.6% · · · · · $19.72B $19.30B $16.50B $20.50B $20.92B $21.74B $22.83B
Accum. Depreciation 12-point trend, +58.6% $15.07B $13.81B $13.14B $12.49B $12.46B $11.46B $9.33B $8.07B $12.28B $12.61B $11.92B $9.50B
Goodwill · · · · · · · · · · · $0
Other Non-current Assets 12-point trend, +18.4% $74M $50M $44M $44M $29M $29M $47M $49M $58M $55M $278M $63M
Total Assets 12-point trend, -41.2% $9.83B $9.67B $9.77B $10.31B $10.30B $10.62B $11.72B $11.05B $9.86B $10.30B $11.49B $16.72B
Accounts Payable 12-point trend, -74.9% $572M $472M $447M $544M $623M $407M $602M $348M $596M $785M $1.53B $2.28B
Short-term Debt · · · · · · · $0 · · · ·
Current Liabilities 12-point trend, -66.2% $1.06B $943M $847M $1.26B $1.16B $716M $943M $846M $834M $1.50B $1.67B $3.15B
Capital Leases 11-point trend, +156.3% $538M $537M $552M $743M $761M $845M $521M $0 $134M $196M $210M ·
Deferred Tax 12-point trend, -68.3% $378M $336M $277M $215M $183M $180M $207M $130M $159M $69M $240M $1.19B
Other Non-current Liabilities 12-point trend, -40.2% $264M $274M $310M $305M $571M $681M $613M $624M $632M $617M $439M $441M
Total Liabilities 8-point trend, -21.5% $4.60B $4.33B $4.22B $5.16B $5.98B $6.23B $5.91B $5.85B · · · ·
Long-term Debt 12-point trend, -52.5% $1.27B $1.27B $1.32B $1.82B $2.46B $2.79B $2.80B $2.78B $2.77B $2.78B $2.83B $2.68B
Common Stock 12-point trend, +0.0% $195M $195M $195M $195M $195M $195M $195M $195M $195M $195M $195M $195M
Paid-in Capital 12-point trend, -5.2% $860M $849M $880M $894M $927M $942M $949M $980M $918M $917M $910M $907M
Retained Earnings 12-point trend, -23.3% $6.69B $6.77B $6.55B $6.06B $5.22B $5.37B $6.61B $5.51B $5.25B $5.73B $6.21B $8.73B
Treasury Stock 12-point trend, +90.9% $2.07B $2.00B $1.74B $1.61B $1.66B $1.69B $1.72B $1.25B $1.28B $1.30B $1.31B $1.09B
AOCI 12-point trend, -225.5% $-554M $-628M $-521M $-535M $-528M $-601M $-574M $-610M $-462M $-628M $-705M $-170M
Stockholders' Equity 12-point trend, -40.3% $5.12B $5.19B $5.36B $4.99B $4.16B $4.21B $5.47B $4.83B $4.62B $4.92B $5.31B $8.57B
Liabilities + Equity 12-point trend, -41.2% $9.83B $9.67B $9.77B $10.31B $10.30B $10.62B $11.72B $11.05B $9.86B $10.30B $11.49B $16.72B
Shares Outstanding 12-point trend, -19.6% 142,785,152 145,845,124 152,748,642 155,467,319 154,463,050 153,598,625 152,935,361 173,058,829 172,572,873 172,202,177 172,034,711 177,499,513
Cash Flow 15
Annual Cash Flow data for MUR
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -48.7% $978M $866M $862M $777M $795M $987M $1.15B $776M $752M $1.05B $1.62B $1.91B
Deferred Tax 12-point trend, +120.3% $35M $72M $180M $286M $-4M $-278M $29M $-178M $270M $-388M $-978M $-171M
Restructuring 5-point trend, +0.00 · · · $0 $0 $50M $0 $0 · · · ·
Other Non-cash 12-point trend, -85.9% $57M $459M $-54M $87M $823M $1.21B $-854M $-150M $360M $172M $2.85B $404M
Operating Cash Flow 12-point trend, -59.1% $1.25B $1.73B $1.75B $2.18B $1.42B $803M $1.49B $749M $613M $601M $1.18B $3.05B
CapEx 6-point trend, -63.5% · · · · · · $1.34B $1.01B $910M $927M $2.55B $3.68B
Investing Cash Flow 10-point trend, -459.7% $-1.03B $-908M $-999M $-1.11B $-418M $-859M $-2.54B $-1.80B $-732M $286M · ·
Stock Repurchased 11-point trend, -72.6% $103M $301M $150M $0 $0 $0 $500M $0 $0 · $250M $375M
Net Stock Activity 8-point trend, +72.6% $-103M $-301M $-150M · $0 $0 $-500M · · · $-250M $-375M
Dividends Paid 12-point trend, -21.2% $186M $180M $171M $128M $77M $96M $164M $173M $173M $207M $245M $236M
Financing Cash Flow 10-point trend, +9.2% $-264M $-717M $-924M $-1.08B $-795M $40M $-1.13B $144M $-188M $-291M · ·
Net Change in Cash 12-point trend, -110.5% $-46M $106M $-175M $-29M $211M $4M $-53M $-271M $20M $590M $-910M $443M
Taxes Paid 12-point trend, -98.9% $6M $13M $12M $25M $-2M $44M $7M $8M $6M $7M $119M $574M
Free Cash Flow 6-point trend, +123.0% · · · · · · $145M $117M $120M $-326M $-1.37B $-631M
Levered FCF 3-point trend, -106.5% · · · · · · $-59M $-61M $907M · · ·
Profitability 7
Annual Profitability data for MUR
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, -23.3% 11.1% 19.9% 30.1% 40.4% 12.2% -69.2% 15.7% 24.5% 14.4% · · ·
Net Margin 12-point trend, -76.8% 3.8% 13.4% 19.1% 24.5% -3.2% -58.4% 40.6% 16.0% -14.0% -14.7% -74.9% 16.5%
Pretax Margin 12-point trend, -70.6% 6.7% 18.7% 26.6% 36.9% 1.9% -78.7% 7.2% 16.8% 3.2% -26.3% -108.2% 22.9%
EBITDA Margin 12-point trend, +35.1% 47.0% 48.5% 55.0% 60.1% 46.8% -19.1% 56.3% 62.3% 57.5% 56.2% 53.4% 34.8%
ROA 12-point trend, -79.8% 1.1% 4.2% 6.6% 9.4% -0.70% -10.3% 10.1% 3.9% -3.1% -2.5% -16.1% 5.3%
ROE 12-point trend, -81.1% 2.0% 7.7% 12.8% 21.1% -1.8% -23.7% 22.3% 8.7% -6.5% -5.5% -40.1% 10.7%
ROIC 9-point trend, +114.8% 4.5% 10.0% 15.3% 25.0% 7.7% -26.2% 7.6% 12.8% -30.1% · · ·
Liquidity & Solvency 3
Annual Liquidity & Solvency data for MUR
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -26.2% 0.8 0.8 0.9 0.8 0.8 1.4 1.0 1.0 1.6 1.0 0.9 1.0
Quick Ratio 12-point trend, +3.8% 0.7 0.7 0.8 0.7 0.7 0.8 0.8 0.9 1.4 0.8 0.5 0.7
Interest Coverage 7-point trend, +424.2% · · 9.3 10.5 1.3 -8.0 2.0 3.5 1.8 · · ·
Efficiency 3
Annual Efficiency data for MUR
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -12.8% 0.3 0.3 0.3 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3
Inventory Turnover 4-point trend, -100.0% 0.0 0.1 0.9 3.2 · · · · · · · ·
Receivables Turnover 12-point trend, +50.2% 8.8 9.8 9.4 12.1 8.8 5.7 8.6 8.9 7.4 4.3 4.3 5.8
Per Share 6
Annual Per Share data for MUR
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -25.8% $35.85 $35.61 $35.11 $32.13 $26.91 $27.44 $35.75 $27.91 $26.77 $28.55 $30.85 $48.30
Revenue / Share 12-point trend, -37.9% $18.88 $20.05 $22.09 $24.97 $14.90 $12.82 $17.17 $14.76 $12.90 $10.89 $17.40 $30.41
Cash Flow / Share 12-point trend, -48.8% $8.66 $11.45 $11.16 $13.85 $9.22 $5.23 $9.04 $7.00 $6.55 $3.49 $6.79 $16.93
Cash / Share 12-point trend, -60.7% $2.64 $2.90 $2.08 $3.16 $3.37 $2.02 $2.01 $2.24 $5.59 $5.07 $1.65 $6.72
Dividend Paid / Share 12-point trend, -1.9% $1 $1 $1 $1 $0 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -85.7% $0.72 $2.70 $4.22 $6.13 $-0.48 $-7.48 $6.98 $2.36 $-1.81 $-1.60 $-13.03 $5.03
Growth Rates 8
Annual Growth Rates data for MUR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -160.6% -10.2% -12.5% -12.0% 71.0% 16.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -155.9% -11.6% 9.6% 20.7% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 3-point trend, -135.3% -73.3% -36.0% -31.2% · · · · · · · · ·
EPS CAGR 3Y -51.0% · · · · · · · · · · ·
Net Income YoY 3-point trend, -136.6% -74.4% -38.5% -31.4% · · · · · · · · ·
Net Income CAGR 3Y -52.4% · · · · · · · · · · ·
Dividend CAGR 5Y 14.2% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for MUR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -50.4% $2.72B $3.03B $3.46B $3.93B $2.30B $1.97B $2.83B $1.79B $1.44B $1.81B $2.94B $5.48B
Net Income TTM 12-point trend, -88.5% $104M $407M $662M $965M $-74M $-1.15B $1.15B $411M $-312M $-276M $-2.27B $906M
Market Cap 12-point trend, -50.2% $4.46B $4.41B $6.52B $6.69B $4.03B $1.86B $4.10B $4.05B $5.36B $5.36B $3.86B $8.97B
P/E 12-point trend, +332.1% 43.4 11.2 10.1 7.0 -54.4 -1.6 3.8 9.9 -17.2 -19.5 -1.7 10.0
P/S 12-point trend, +0.2% 1.6 1.5 1.9 1.7 1.8 0.9 1.4 2.3 3.7 3.0 1.3 1.6
P/B 12-point trend, -16.6% 0.9 0.8 1.2 1.3 1.0 0.4 0.7 0.8 1.2 1.1 0.7 1.0
P / Tangible Book 6-point trend, +97.7% 0.9 0.8 1.2 1.3 1.0 0.4 · · · · · ·
P / Cash Flow 12-point trend, +21.6% 3.6 2.6 3.7 3.1 2.8 2.3 2.8 3.3 4.7 8.9 3.3 2.9
P / FCF 6-point trend, +299.1% · · · · · · 28.3 34.7 44.7 -16.4 -2.8 -14.2
Dividend Yield 12-point trend, +58.0% 4.2% 4.1% 2.6% 1.9% 1.9% 5.2% 4.0% 4.3% 3.2% 3.9% 6.3% 2.6%
Earnings Yield 12-point trend, -76.9% 2.3% 8.9% 9.9% 14.2% -1.8% -61.8% 26.0% 10.1% -5.8% -5.1% -58.0% 10.0%
Payout Ratio 11-point trend, +1755.6% 178.6% 44.2% 25.8% 13.3% -104.8% -8.4% 14.2% 42.1% -55.4% -74.9% -10.8% ·
Annual Payout 12-point trend, -21.2% $186M $180M $171M $128M $77M $96M $164M $173M $173M $207M $245M $236M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenue $2.72B$3.03B
Operating Margin % 11.1%19.9%
Net Income $104M$407M
Diluted EPS $0.72$2.70
Balance Sheet
2025-12-312025-06-302025-03-312024-12-312024-09-30
Current Ratio 0.80.8
Quick Ratio 0.70.7

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Institutional owners (13F) 472 filers · $2.8B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
60 (-38 vs prior Q) 64 (+29 vs prior Q) 146 (+10 vs prior Q) 141 (-7 vs prior Q) -1.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DIMENSIONAL FUND ADVISORS LP $261,108,287 8,019,296 9.26% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $252,942,327 7,768,499 8.97% Shares
AMERICAN CENTURY COMPANIES INC $238,232,155 7,316,708 8.45% Shares
STATE STREET CORP $237,876,490 7,305,789 8.44% Shares
VANGUARD CAPITAL MANAGEMENT LLC $199,090,985 6,114,588 7.06% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $166,463,554 5,112,517 5.90% Shares
GEODE CAPITAL MANAGEMENT, LLC $120,162,264 3,689,652 4.26% Shares
EARNEST PARTNERS LLC $93,649,560 2,876,215 3.32% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $89,161,946 2,738,389 3.16% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $79,349,990 2,437,039 2.81% Shares
Encompass Capital Advisors LLC $73,260,000 2,250,000 2.60% Shares
Allianz Asset Management GmbH $62,320,687 1,914,026 2.21% Shares
FMR LLC $56,165,734 1,724,992 1.99% Shares
VICTORY CAPITAL MANAGEMENT INC $39,212,334 1,204,310 1.39% Shares
Fisher Asset Management, LLC $33,495,814 1,028,741 1.19% Shares
CITADEL ADVISORS LLC $32,226,162 989,747 1.14% Shares
VANGUARD FIDUCIARY TRUST CO $29,230,675 897,748 1.04% Shares
NEW YORK STATE COMMON RETIREMENT FUND $26,326,681 808,559 0.93% Shares
FIRST TRUST ADVISORS LP $25,385,729 779,660 0.90% Shares
SEGALL BRYANT & HAMILL, LLC $24,631,966 756,510 0.87% Shares
BARCLAYS PLC $23,235,565 713,623 0.82% Shares
Pacific Heights Asset Management LLC $19,536,000 600,000 0.69% Shares
TOCQUEVILLE ASSET MANAGEMENT L.P. $18,621,976 571,928 0.66% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $17,641,553 427,674 0.63% Shares
First Eagle Investment Management, LLC $16,195,344 497,400 0.57% Shares
SailingStone Capital Partners LLC $15,851,966 486,854 0.56% Shares
AMERIPRISE FINANCIAL INC $15,251,923 468,444 0.54% Shares
Squarepoint Ops LLC $14,892,390 457,383 0.53% Shares
Retirement Systems of Alabama $14,377,519 441,570 0.51% Shares
RHUMBLINE ADVISERS $13,876,720 426,190 0.49% Shares
FRANKLIN RESOURCES INC $13,794,304 423,658 0.49% Shares
BANK OF AMERICA CORP /DE/ $13,156,422 404,067 0.47% Shares
Lighthouse Investment Partners, LLC $12,177,440 374,000 0.43% Call option
Bridgewater Associates, LP $12,015,552 369,028 0.43% Shares
Connor, Clark & Lunn Investment Management Ltd. $11,826,476 363,221 0.42% Shares
Susquehanna Portfolio Strategies, LLC $11,526,598 354,011 0.41% Shares
ENVESTNET ASSET MANAGEMENT INC $11,344,028 348,404 0.40% Shares
Poplar Forest Capital LLC $11,279,742 397,174 0.40% Shares
ALLIANCEBERNSTEIN L.P. $10,689,979 259,151 0.38% Shares
California Public Employees Retirement System $10,442,611 320,719 0.37% Shares
Brandywine Global Investment Management, LLC $10,223,625 327,156 0.36% Shares
PRINCIPAL FINANCIAL GROUP INC $9,914,000 304,484 0.35% Shares
Clearbridge Investments, LLC $9,880,853 303,466 0.35% Shares
Lighthouse Investment Partners, LLC $9,777,899 300,305 0.35% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $9,060,471 278,270 0.32% Shares
Swiss National Bank $8,898,648 273,300 0.32% Shares
TWO SIGMA INVESTMENTS, LP $8,835,156 271,350 0.31% Shares
GOLDMAN SACHS GROUP INC $8,522,189 261,738 0.30% Shares
Aristotle Atlantic Partners, LLC $8,447,855 259,455 0.30% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,479,032 229,700 0.27% Call option
BlackRock, Inc. $7,070,534 217,154 0.25% Shares
BancorpSouth Bank $6,927,750 221,688 0.25% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6,573,146 159,349 0.23% Shares
Foundry Partners, LLC $6,554,635 230,797 0.23% Shares
CAPITAL FUND MANAGEMENT S.A. $6,308,825 193,760 0.22% Shares
FLAX POND CAPITAL, LLC $6,119,847 187,956 0.22% Shares
LMR Partners LLP $5,478,480 168,258 0.19% Shares
RAYMOND JAMES FINANCIAL INC $5,289,724 162,461 0.19% Shares
Freestone Grove Partners LP $5,084,049 156,144 0.18% Shares
Aventail Capital Group, LP $4,913,467 150,905 0.17% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $4,835,876 148,522 0.17% Shares
MetLife Investment Management, LLC $4,671,123 143,462 0.17% Shares
GRACE & WHITE INC /NY $4,496,601 138,102 0.16% Shares
Ceredex Value Advisors LLC $4,314,200 132,500 0.15% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4,263,374 130,939 0.15% Shares
VANGUARD ASSET MANAGEMENT, Ltd $3,849,569 118,230 0.14% Shares
Mirae Asset Global Investments Co., Ltd. $3,666,321 112,602 0.13% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $3,657,269 112,324 0.13% Shares
STEPHENS INC /AR/ $3,651,171 110,854 0.13% Shares
Barnett & Company, Inc. $3,593,810 110,375 0.13% Shares
CITADEL ADVISORS LLC $3,568,576 109,600 0.13% Call option
SEI INVESTMENTS CO $3,541,550 108,770 0.13% Shares
Phocas Financial Corp. $3,300,607 101,370 0.12% Shares
Rafferty Asset Management, LLC $3,293,346 101,147 0.12% Shares
Baird Financial Group, Inc. $3,229,138 99,175 0.11% Shares
VANGUARD GROUP INC $3,061,344 97,963 0.11% Shares
Engineers Gate Manager LP $3,057,254 93,896 0.11% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2,964,621 91,051 0.11% Shares
Quantinno Capital Management LP $2,786,196 85,571 0.10% Shares
FIFTH THIRD BANCORP $2,744,951 84,304 0.10% Shares
LPL Financial LLC $2,701,796 82,979 0.10% Shares
CI INVESTMENTS INC. $2,653,933 81,509 0.09% Shares
JANUS HENDERSON GROUP PLC $2,611,951 63,297 0.09% Shares
WOLVERINE TRADING, LLC $2,600,608 89,800 0.09% Put option
XTX Topco Ltd $2,595,065 79,701 0.09% Shares
Legal & General Group Plc $2,565,468 78,792 0.09% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,495,789 76,652 0.09% Shares
WELLS FARGO & COMPANY/MN $2,454,047 75,370 0.09% Shares
Vanguard Global Advisers, LLC $2,395,407 73,569 0.08% Shares
Simmons Bank $2,369,002 72,758 0.08% Shares
State of Tennessee, Department of Treasury $2,338,622 71,825 0.08% Shares
Mubadala Investment Co PJSC $2,288,480 70,285 0.08% Shares
Graham Capital Management, L.P. $2,247,128 69,015 0.08% Shares
Vanguard Personalized Indexing Management, LLC $2,037,963 62,591 0.07% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,940,576 59,600 0.07% Put option
Ilex Capital Partners (UK) LLP $1,909,644 58,650 0.07% Shares
World Investment Advisors $1,825,423 44,366 0.06% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,816,518 53,823 0.06% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $1,816,229 55,781 0.06% Shares
INTECH INVESTMENT MANAGEMENT LLC $1,761,268 54,093 0.06% Shares

Company insiders 59 insiders · 23 officers · 13 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Eric M Hambly President & CEO Feb. 3, 2026 A 398,394 0 0 $0
Roger W. Jenkins Chief Executive Officer March 1, 2024 S 1,035,190 0 0 $0
Thomas J Mireles Executive Vice President & CFO Feb. 3, 2026 A 185,667 0 0 $0
Daniel R Hanchera Senior Vice President March 11, 2026 S 36,166 0 1 $-1,598,943
Maria A Martinez Senior Vice President March 3, 2026 S 50,000 0 1 $-300,677
Atif Riaz Vice President & Treasurer Feb. 3, 2026 A 14,747 0 0 $0
Paul D. Vaughan Vice President & Controller Feb. 3, 2026 A 26,158 0 0 $0
Louis W Utsch Vice President Feb. 21, 2025 S 9,504 0 0 $0
Meenambigai Palanivelu Vice President Feb. 4, 2025 A 37,065 0 0 $0
Leyster L. Jumawan Vice President & Treasurer Feb. 4, 2025 M 49,234 0 0 $0
Kelly L Whitley Vice President Feb. 4, 2025 A 76,635 0 0 $0
John B Gardner Vice President Feb. 4, 2025 A 39,782 0 0 $0
Christopher D Hulse Vice President & Controller Feb. 11, 2022 S 19,618 0 0 $0
Walter K Compton Executive Vice President May 31, 2020 M 155,588 0 0 $0
Michael K Mcfadyen Executive Vice President Feb. 4, 2020 A 156,898 0 0 $0
Eugene T Coleman Retired Feb. 28, 2019 M 97,248 0 0 $0
Todd K. Montgomery Senior Vice President Feb. 5, 2019 M 33,682 0 0 $0
Kelli M Hammock Senior Vice President Feb. 5, 2019 M 40,336 0 0 $0
Allan J. Misner Vice President Aug. 7, 2017 S 100 0 0 $0
Mckinlay Thomas Executive Vice President Feb. 4, 2014 M 17,190 0 0 $0
Charles A. Ganus Vice President Sept. 23, 2010 S 68,696 0 0 $0
Harvey Doerr Executive Vice President Feb. 3, 2009 A 37,500 0 0 $0
Michael W Hulse Executive Vice President May 10, 2007 M 44,010 0 0 $0
Jeffrey W Nolan Director July 1, 2026 M 266,930 0 0 $0
Michelle A Earley Director June 30, 2026 A 0 0 $0
Claiborne P Deming Director June 30, 2026 A 987,092 0 0 $0
Robert Madison Murphy Director Feb. 11, 2026 G 1,445,274 0 0 $0
Elisabeth W Keller Director Feb. 5, 2026 M 73,401 0 0 $0
Robert B Tudor III Director Feb. 5, 2026 M 9,345 0 0 $0
Lawrence R Dickerson Director Feb. 5, 2026 M 51,512 0 0 $0
Laura A Sugg Director Feb. 4, 2026 A 7,979 0 0 $0
Caroline G Theus Director May 10, 2017 M 422,654 0 0 $0
NOLAN WILLIAM C JR Director Feb. 3, 2012 M 591,105 0 0 $0
Ivar B Ramberg Director May 12, 2010 M 22,267 0 0 $0
George S Dembroski Director Feb. 6, 2007 A 11,459 0 0 $0
Rodes H Hart Director Feb. 3, 2004 A 740 0 0 $0
MURPHY OIL CORP /DE 10% owner Aug. 30, 2013 J 0 0 0 $0
Ted E Botner June 30, 2026 M 241,786 0 0 $0
Robert N Ryan JR Feb. 5, 2026 M 57,703 0 0 $0
James Virgil Kelley May 14, 2025 M 120,977 0 0 $0
Jay T Collins May 10, 2023 M 43,988 0 0 $0
Steven A Cosse May 10, 2023 M 129,106 0 0 $0
Neal E Schmale May 10, 2023 M 258,750 0 0 $0
David R Looney June 30, 2022 M 181,925 0 0 $0
Walentin Mirosh June 23, 2021 S 41,625 0 0 $0
Barry F.R. Jeffery July 24, 2020 M 49,208 0 0 $0
John W Eckart May 31, 2018 M 84,852 0 0 $0
Tim F Butler Feb. 28, 2018 M 30,726 0 0 $0
Keith S Caldwell June 30, 2017 M 20,729 0 0 $0
John W Dumas July 31, 2015 M 8,774 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 98 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
GUSH · Direxion Shares ETF Trust 2.11% 150,120 NS April 30, 2026 N-PORT
LNGX · Global X Funds 2.09% 33,004 NS May 31, 2026 N-PORT
EPSV · Harbor ETF Trust 2.06% 2,459 NS April 30, 2026 N-PORT
EPMV · Harbor ETF Trust 1.60% 1,704 NS April 30, 2026 N-PORT
MYLD · Cambria ETF Trust 1.20% 8,503 NS April 30, 2026 N-PORT
VRAI · ETFis Series Trust I 1.14% 5,007 NS April 30, 2026 N-PORT
SYLD · Cambria ETF Trust 0.98% 225,490 NS April 30, 2026 N-PORT
VAMO · Cambria ETF Trust 0.90% 17,900 NS April 30, 2026 N-PORT
EPMB · Harbor ETF Trust 0.69% 749 NS April 30, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.57% 29,556 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.57% 4,261,034 NS May 31, 2026 N-PORT
EBIT · Harbor ETF Trust 0.52% 1,418 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.41% 745,933 NS April 30, 2026 N-PORT
PAMC · Pacer Funds Trust 0.38% 5,800 NS April 30, 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.36% 302 NS June 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.32% 1,039,631 NS April 30, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.28% 39,408 NS April 30, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.28% 88,015 NS April 30, 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 0.26% 127,232 NS April 30, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.25% 4,828 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.22% 165,699 NS May 31, 2026 N-PORT
MIDE · DBX ETF Trust 0.20% 182 NS May 29, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.18% 103,057 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.17% 58,581 NS April 30, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.17% 5,678 NS April 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.16% 15,413 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.14% 4,096 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.13% 453,774 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.12% 6,364 NS May 31, 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0.12% 3,205,109 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.12% 21,697 NS May 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.11% 2,222 NS April 30, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 53,896 NS April 30, 2026 N-PORT
MVV · ProShares Trust 0.11% 4,636 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.10% 645,087 NS May 31, 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.09% 257 NS May 31, 2026 N-PORT
UMDD · ProShares Trust 0.07% 647 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.07% 4,978 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.07% 19,082 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.06% 5,890 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.05% 5,039 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.05% 24,486 NS April 30, 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.04% 286,300 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.04% 13,715 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.03% 125,973 NS May 31, 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.03% 105,803 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.03% 308,357 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.03% 5,350 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.02% 16,233 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.02% 126 NS May 31, 2026 N-PORT