Manager × security

Leeward Investments, LLC - MA MUSA holdings history

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MURPHY USA INC · CUSIP 626755102 · CIK 1923173

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Leeward Investments, LLC - MA reported 20.50K MUSA (shares), valued at $11.05M, or 0.50% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
0.50%
Shares
20.50K
20,500
Reported value
$11.05M
USD

Shares decreased 48.50%; reported value decreased 43.82%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.50%20,500SEC filing ↗Filed Jul 30, 2026
Q1 20260.97%39,805SEC filing ↗Filed Apr 17, 2026
Q4 20250.65%31,645SEC filing ↗Filed Feb 5, 2026
Q3 20250.63%31,811SEC filing ↗Filed Nov 7, 2025
Q2 20250.70%32,526SEC filing ↗Filed Jul 31, 2025
Q1 20250.84%33,812SEC filing ↗Filed Apr 29, 2025
Q4 20241.32%52,683SEC filing ↗Filed Feb 4, 2025
Q3 20241.29%56,609SEC filing ↗Filed Oct 31, 2024
Q2 20241.23%56,839SEC filing ↗Filed Jul 19, 2024
Q1 20241.27%68,259SEC filing ↗Filed Apr 19, 2024
Q4 20231.19%71,137SEC filing ↗Filed Feb 2, 2024
Q3 20231.45%83,033SEC filing ↗Filed Oct 11, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.45%83,033$28.37MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 11, 2023
Q4 20231.19%71,137$25.36MShares decreased 14.33%; reported value decreased 10.61%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2024
Q1 20241.27%68,259$28.61MShares decreased 4.05%; reported value increased 12.81%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20241.23%56,839$26.68MShares decreased 16.73%; reported value decreased 6.75%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20241.29%56,609$27.90MShares decreased 0.40%; reported value increased 4.56%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20241.32%52,683$26.43MShares decreased 6.94%; reported value decreased 5.26%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20250.84%33,812$15.89MShares decreased 35.82%; reported value decreased 39.91%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20250.70%32,526$13.23MShares decreased 3.80%; reported value decreased 16.71%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20250.63%31,811$12.35MShares decreased 2.20%; reported value decreased 6.66%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20250.65%31,645$12.77MShares decreased 0.52%; reported value increased 3.39%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20260.97%39,805$19.66MShares increased 25.79%; reported value increased 53.98%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2026
Q2 20260.50%20,500$11.05MShares decreased 48.50%; reported value decreased 43.82%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
Leeward Investments, LLC - MA · MURPHY USA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.