Murphy Oil Corporation
US ˙ NYSE ˙ US6267171022

SecurityMUR / Murphy Oil Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-15,060 shares
Latest Disclosed Value $ -338,850
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 2,674.36% decrease in ownership of MUR / Murphy Oil Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -15,060 shares of Murphy Oil Corporation (US:MUR) valued at $-338,850 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 585 shares of Murphy Oil Corporation. This represents a change in shares of -2,674.36% during the quarter. The current value of the position is $-582,370 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Murphy Oil EC US6267171022 -15,060 -15,645 -2,674.36 -339 -2,212.50 -0.0241
2025-05-29 2025-03-31 NP Murphy Oil EC US6267171022 585 -1,782 -75.29 17 -79.75 0.0013
2024-11-29 2024-09-30 NP Murphy Oil EC US6267171022 2,367 0 0.00 80 -18.56 0.0061
2024-08-27 2024-06-30 NP Murphy Oil EC US6267171022 2,367 0 0.00 98 -10.19 0.0077
2024-05-28 2024-03-31 NP Murphy Oil EC US6267171022 2,367 0 0.00 108 8.00 0.0085
2024-02-27 2023-12-31 NP Murphy Oil EC US6267171022 2,367 -1,790 -43.06 101 -46.81 0.0079
2023-11-27 2023-09-30 NP Murphy Oil EC US6267171022 4,157 0 0.00 189 18.24 0.0151
2023-08-28 2023-06-30 NP Murphy Oil EC US6267171022 4,157 0 0.00 159 3.92 0.0124
2023-05-25 2023-03-31 NP Murphy Oil EC US6267171022 4,157 -8,270 -66.55 154 -64.99 0.0117
2022-11-28 2022-09-30 NP Murphy Oil EC US6267171022 12,427 11,434 1,151.46 437 1,406.90 0.0361
2022-08-23 2022-06-30 NP Murphy Oil EC US6267171022 993 257 34.92 30 0.00 0.0023
2022-05-27 2022-03-31 NP Murphy Oil EC US6267171022 736 6,833 -112.07 30 -118.24 0.0021
2022-02-23 2021-12-31 NP Murphy Oil EC US6267171022 -6,097 4,866 -44.39 -159 -41.76 -0.0101
2021-11-23 2021-09-30 NP Murphy Oil EC US6267171022 -10,963 -208 1.93 -274 9.20 -0.0167
2021-08-19 2021-06-30 NP Murphy Oil EC US6267171022 -10,755 -20,382 -211.72 -250 -315.52 -0.0149
2021-02-05 2020-12-31 NP Murphy Oil EC US6267171022 9,627 20,481 -188.70 116 -188.55 0.0074
2021-02-05 2020-12-31 NP Murphy Oil EC US6267171022 -10,854 0 -0.00 -131 36.46 -0.0084
2020-11-25 2020-09-30 NP Murphy Oil EC US6267171022 -10,854 82,573 -88.38 -97 -92.55 -0.0067
2020-08-06 2020-06-30 NP Murphy Oil EC US6267171022 -93,427 7,496 -7.43 -1,289 108.58 -0.0824
2020-05-27 2020-03-31 NP Murphy Oil EC US6267171022 -100,923 45,462 -31.06 -619 -84.25 -0.0412
2020-02-10 2019-12-31 NP Murphy Oil EC US6267171022 -146,385 25,142 -14.66 -3,923 3.45 -0.2051
2019-11-26 2019-09-30 NP Murphy Oil EC US6267171022 -171,527 -171,527 -3,792 -0.1879
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.