SEC 13F Intelligence

Pacific Heights Asset Management LLC / MUR

Pacific Heights Asset Management LLC’s Murphy Oil Corp Position

Does Pacific Heights Asset Management LLC own Murphy Oil Corp (MUR)? Yes — 550.0K shares worth $23M (+0.76% of its 13F portfolio) as of Q1 2026.

Position Value
$23M
Q1 2026
Shares
550.0K
% of Portfolio
+0.76%
Quarters Held
30
currently held

Position History MUR

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $6MQ4 ’20Q1 ’21: $8MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $13MQ4 ’21Q1 ’22: $16MQ2 ’22: $12MQ3 ’22: $14MQ4 ’22: $13MQ4 ’22Q1 ’23: $13MQ2 ’23: $13MQ3 ’23: $16MQ4 ’23: $15MQ4 ’23Q1 ’24: $16MQ2 ’24: $14MQ3 ’24: $12MQ4 ’24: $12MQ4 ’24Q1 ’25: $13MQ2 ’25: $11MQ3 ’25: $14MQ4 ’25: $17MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026550.0K$23M+0.76%
Q4 2025550.0K$17M+0.64%
Q3 2025500.0K$14M+0.63%
Q2 2025500.0K$11M+0.60%
Q1 2025450.0K$13M+0.87%
Q4 2024100.0K$12M+0.80%
Q3 2024350.0K$12M+0.88%
Q2 2024350.0K$14M+1.13%
Q1 2024350.0K$16M+1.31%
Q4 2023350.0K$15M+1.28%
Q3 2023350.0K$16M+1.50%
Q2 2023350.0K$13M+1.22%
Q1 2023350.0K$13M+1.22%
Q4 2022300.0K$13M+1.26%
Q3 2022400.0K$14M+1.49%
Q2 2022400.0K$12M+1.23%
Q1 2022400.0K$16M+1.38%
Q4 2021500.0K$13M+1.10%
Q3 2021500.0K$12M+1.18%
Q2 2021500.0K$12M+1.07%
Q1 2021500.0K$8M+0.75%
Q4 2020500.0K$6M+0.60%
Q3 2020400.0K$4M+0.46%
Q2 2020250.0K$3M+0.51%
Q1 2020300.0K$2M+0.31%
Q4 2019200.0K$5M+0.67%
Q3 2019200.0K$4M+0.60%
Q2 2019200.0K$5M+0.64%
Q1 2019200.0K$6M+0.76%
Q4 2018200.0K$5M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of MUR.