Ray Dalio’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Sell |
77,283
-118,270
| -60% | -$23.9M | 0.08% | 168 |
|
|
2025
Q4 | $31.8M | Buy |
195,553
+11,914
| +6% | +$2.23M | 0.12% | 140 |
|
|
2025
Q3 | $35.4M | Buy |
183,639
+57,146
| +45% | +$10M | 0.14% | 120 |
|
|
2025
Q2 | $21M | Buy |
+126,493
| New | +$19M | 0.08% | 176 |
|
|
2024
Q4 | – | Sell |
-4,981
| Closed | -$811K | – | 782 |
|
|
2024
Q3 | $811K | Sell |
4,981
-110,373
| -96% | -$18.7M | ﹤0.01% | 624 |
|
|
2024
Q2 | $20M | Sell |
115,354
-126,279
| -52% | -$23.5M | 0.1% | 153 |
|
|
2024
Q1 | $48.7M | Buy |
241,633
+16,761
| +7% | +$2.87M | 0.25% | 76 |
|
|
2023
Q4 | $33.4M | Buy |
224,872
+61,826
| +38% | +$9.18M | 0.19% | 95 |
|
|
2023
Q3 | $24.7M | Buy |
163,046
+89,990
| +123% | +$12.5M | 0.15% | 110 |
|
|
2023
Q2 | $8.52M | Buy |
73,056
+40,185
| +122% | +$4.67M | 0.05% | 218 |
|
|
2023
Q1 | $4.43M | Sell |
32,871
-66,738
| -67% | -$8.35M | 0.03% | 331 |
|
|
2022
Q4 | $11.6M | Sell |
99,609
-40,721
| -29% | -$4.64M | 0.06% | 229 |
|
|
2022
Q3 | $13.9M | Sell |
140,330
-163,560
| -54% | -$15.3M | 0.07% | 197 |
|
|
2022
Q2 | $25M | Buy |
303,890
+138,678
| +84% | +$13M | 0.11% | 167 |
|
|
2022
Q1 | $14.1M | Buy |
+165,212
| New | +$12.6M | 0.06% | 229 |
|
|
2019
Q4 | – | Sell |
-176,371
| Closed | -$10.7M | – | 546 |
|
|
2019
Q3 | $10.7M | Buy |
176,371
+50,197
| +40% | +$2.65M | 0.09% | 98 |
|
|
2019
Q2 | $7.05M | Buy |
126,174
+51,565
| +69% | +$2.82M | 0.06% | 130 |
|
|
2019
Q1 | $4.46M | Sell |
74,609
-172,426
| -70% | -$10.9M | 0.03% | 148 |
|
|
2018
Q4 | $14.6M | Buy |
247,035
+176,653
| +251% | +$12.1M | 0.13% | 90 |
|
|
2018
Q3 | $5.63M | Buy |
+70,382
| New | +$5.57M | 0.06% | 120 |
|
|
2018
Q2 | – | Sell |
-24,453
| Closed | -$1.79M | – | 507 |
|
|
2018
Q1 | $1.79M | Buy |
+24,453
| New | +$1.68M | 0.02% | 184 |
|
|
2016
Q4 | – | Sell |
-100,100
| Closed | -$4.06M | – | 324 |
|
|
2016
Q3 | $4.06M | Buy |
+100,100
| New | +$4.06M | 0.04% | 139 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$203K | – | 394 |
|
|
2014
Q3 | $203K | Sell |
4,800
-75,200
| -94% | -$3.19M | ﹤0.01% | 358 |
|
|
2014
Q2 | $3.12M | Buy |
+80,000
| New | +$3.54M | 0.02% | 146 |
|
|
2013
Q4 | – | Sell |
-140,000
| Closed | -$4.5M | – | 336 |
|
|
2013
Q3 | $4.5M | Buy |
140,000
+104,400
| +293% | +$3.67M | 0.04% | 98 |
|
|
2013
Q2 | $1.26M | Buy |
+35,600
| New | +$1.42M | 0.01% | 177 |
|
Other funds holding MPC
VCM
VPM
Ray Dalio's MPC Position: Q1 2026 in Review
Ray Dalio reduced its Marathon Petroleum (MPC) stake by 60% in Q1 2026, selling an estimated $23.9M and leaving 77,283 shares worth $18.9M. The position accounts for 0.08% of the portfolio, ranked #168.
Ray Dalio first reported a position in MPC in Q2 2013 and has held it in 26 quarters since. The position peaked at $48.7M in Q1 2024. 1,889 funds tracked by Wall St. Rank hold MPC as of Q1 2026.
- Ray Dalio held 77,283 shares of Marathon Petroleum worth $18.9M as of Q1 2026.
- Ray Dalio sold 118,270 Marathon Petroleum shares in Q1 2026, an estimated $23.9M.
- Marathon Petroleum made up 0.08% of Ray Dalio's portfolio in Q1 2026, its #168 holding.
- Ray Dalio first reported a position in Marathon Petroleum in Q2 2013 and has held it in 26 quarters since.
- Ray Dalio's Marathon Petroleum position peaked at $48.7M in Q1 2024.
- 1,889 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.