Murphy Oil Corporation bonds MUR
Who owns Murphy Oil Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MUR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 626717AP7 | 6% fixed | 2032-10-01 | USD | 99.05 | 6.19% | 178 bp | 18 | $40.0M | Jul 2026 |
| 626717AQ5 | 6.5% fixed | 2034-02-15 | USD | 98.90 | 6.69% | 220 bp | 23 | $33.9M | Jul 2026 |
| 626717AG7 | 5.875% fixed | 2042-12-01 | USD | 86.96 | 7.25% | 233 bp | 12 | $34.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $108.0M | 98.90 | 6.69% | 220 bp | 23 |
| Jun 2026 | 3 | $121.5M | 99.09 | 6.65% | 222 bp | 51 |
| May 2026 | 3 | $36.2M | 100.26 | 6.46% | 210 bp | 17 |
| Apr 2026 | 3 | $103.5M | 100.67 | 6.37% | 220 bp | 20 |
| Mar 2026 | 3 | $90.2M | 98.77 | 6.70% | 260 bp | 30 |
| Feb 2026 | 3 | $33.5M | 99.95 | 6.51% | 254 bp | 15 |
| Jan 2026 | 3 | $112.2M | 99.66 | 6.55% | 249 bp | 22 |
| Dec 2025 | 3 | $69.6M | 99.95 | 6.04% | 252 bp | 31 |
| Nov 2025 | 4 | $13.4M | 99.67 | 6.20% | 250 bp | 16 |
| Oct 2025 | 3 | $81.7M | 98.58 | 6.32% | 280 bp | 23 |
| Sep 2025 | 4 | $76.4M | 99.19 | 6.24% | 252 bp | 40 |
| Aug 2025 | 4 | $10.7M | 98.77 | 6.31% | 246 bp | 18 |
| Jul 2025 | 3 | $78.2M | 95.96 | 6.72% | 255 bp | 22 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 32 added, 15 cut, 27 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $28.8M | $27.7M | $3.1M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $18.8M | $18.6M | $0 |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $16.9M | $14.7M | $515K |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $14.3M | $14.2M | new |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $13.4M | $12.6M | $1.0M |
| American High Income Trust | 2026-06-30 | $12.4M | $12.4M | $0 |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $10.6M | $10.6M | new |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $11.7M | $10.1M | -$1.2M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.5M | $9.4M | $250K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $7.9M | $7.4M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $7.1M | $7.2M | $864K |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $6.6M | $6.6M | $0 |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 2026-07-31 | $6.6M | $6.6M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $6.4M | $6.3M | $300K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $5.3M | $5.2M | $0 |
| Income Fund of America | 2026-07-31 | $5.1M | $5.0M | $0 |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $4.9M | $4.8M | $0 |
| Boyd Watterson Limited Duration Enhanced Income Fund NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | $4.5M | $4.5M | $0 |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $4.4M | $4.4M | new |
| Putnam High Yield Fund | 2026-05-31 | $3.7M | $3.7M | new |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.3M | $3.3M | -$372K |
| Venerable High Yield Fund Venerable Variable Insurance Trust | 2026-06-30 | $3.2M | $3.2M | new |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $3.0M | $2.9M | $73K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $3.0M | $2.9M | $385K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $2.8M | $2.8M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): High Yield Fixed Income Fund ($3.5M), Transamerica Aegon Bond VP ($2.3M), AB Short Duration High Yield ETF ($1.8M), Columbia U.S. High Yield ETF ($25K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 3 | $28.8M | $27.7M | 0.10% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 1 | $16.9M | $14.7M | 0.48% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $13.4M | $12.6M | 0.11% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 2 | $10.6M | $10.6M | 0.89% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 1 | $11.7M | $10.1M | 0.63% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $9.5M | $9.4M | 0.13% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $7.1M | $7.2M | 0.04% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $4.9M | $4.8M | 0.09% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.3M | $3.3M | 0.10% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $3.0M | $2.9M | 0.11% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $3.0M | $2.9M | 0.12% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.0M | $1.9M | 0.00% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 1 | $1.9M | $1.7M | 0.52% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $1.3M | $1.3M | 0.02% |
| RIGS ALPS Strategic Income Fund | 2026-05-31 | 1 | $1.2M | $1.2M | 1.84% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.09: safer than 50% of companies (58th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $6.10B |
| Debt barrier (short-term + ½ long-term debt) | $773.9M |
| Equity volatility (1 year) | 47.0% |
| Asset value / asset volatility (solved) | $6.85B / 41.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 220 bp spread prices in about 3.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = -15.40 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MUR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 42 | $27.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 421 | $4.06B | 9 | $8.1M | 10 | $30.5M | 0 |
| 2026-03-31 | 434 | $4.49B | 12 | $26.3M | 17 | $63.9M | 0 |
| 2025-12-31 | 392 | $3.93B | 13 | $29.8M | 16 | $55.6M | 1 |
| 2025-09-30 | 378 | $3.70B | 15 | $49.7M | 17 | $37.4M | 1 |
| 2025-06-30 | 362 | $3.00B | 14 | $27.7M | 17 | $32.4M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.