Ray Dalio
MUR icon

Ray Dalio’s Murphy Oil MUR Stock Holding History

Ray Dalio’s Portfolio MUR Stock Details MUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$820K Buy
+19,868
New +$673K ﹤0.01% 821
2024
Q1 		– Sell
-19,902
Closed -$849K – 762
2023
Q4 		$849K Buy
19,902
+15,460
+348% +$677K ﹤0.01% 657
2023
Q3 		$201K Sell
4,442
-44,786
-91% -$1.95M ﹤0.01% 739
2023
Q2 		$1.89M Buy
49,228
+95
+0.2% +$3.51K 0.01% 470
2023
Q1 		$1.82M Buy
+49,133
New +$1.96M 0.01% 473
2022
Q4 		– Sell
-156,674
Closed -$5.51M – 904
2022
Q3 		$5.51M Buy
156,674
+80,642
+106% +$2.79M 0.03% 361
2022
Q2 		$2.29M Buy
+76,032
New +$2.93M 0.01% 653
2019
Q2 		– Sell
-109,161
Closed -$3.2M – 352
2019
Q1 		$3.2M Sell
109,161
-427,801
-80% -$12.1M 0.02% 172
2018
Q4 		$12.6M Buy
536,962
+446,371
+493% +$13.7M 0.11% 99
2018
Q3 		$3.02M Sell
90,591
-32,752
-27% -$1.04M 0.03% 152
2018
Q2 		$4.17M Sell
123,343
-48,425
-28% -$1.49M 0.04% 150
2018
Q1 		$4.44M Buy
+171,768
New +$4.97M 0.04% 112
2017
Q3 		– Sell
-231,642
Closed -$5.94M – 360
2017
Q2 		$5.94M Buy
+231,642
New +$6.05M 0.05% 81
2016
Q1 		– Sell
-52,800
Closed -$1.19M – 294
2015
Q4 		$1.19M Buy
52,800
+2,200
+4% +$59.4K 0.02% 212
2015
Q3 		$1.23M Buy
50,600
+4,000
+9% +$128K 0.02% 223
2015
Q2 		$1.94M Sell
46,600
-1,800
-4% -$81.9K 0.02% 193
2015
Q1 		$2.25M Buy
48,400
+5,000
+12% +$242K 0.02% 182
2014
Q4 		$2.19M Buy
43,400
+10,300
+31% +$527K 0.02% 189
2014
Q3 		$1.88M Hold
33,100
– – 0.01% 174
2014
Q2 		$2.2M Sell
33,100
-2,300
-6% -$144K 0.02% 171
2014
Q1 		$2.23M Sell
35,400
-45,051
-56% -$2.71M 0.02% 175
2013
Q4 		$5.22M Buy
80,451
+58,351
+264% +$3.66M 0.04% 106
2013
Q3 		$1.33M Sell
22,100
-7,197
-25% -$424K 0.01% 190
2013
Q2 		$1.54M Buy
+29,297
New +$1.59M 0.01% 167

Other funds holding MUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's MUR Position: Q1 2026 in Review

Ray Dalio opened a new position in Murphy Oil (MUR) in Q1 2026: 19,868 shares worth $820K. The stake represents ﹤0.01% of the portfolio and ranks #821 among its holdings. This is a return to the name: Ray Dalio previously reported a position in MUR as recently as Q4 2023.

Ray Dalio first reported a position in MUR in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.6M in Q4 2018. 451 funds tracked by Wall St. Rank hold MUR as of Q1 2026.

  • Ray Dalio held 19,868 shares of Murphy Oil worth $820K as of Q1 2026.
  • Murphy Oil was a new Ray Dalio position in Q1 2026.
  • Murphy Oil made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #821 holding.
  • Ray Dalio first reported a position in Murphy Oil in Q2 2013 and has held it in 24 quarters since.
  • Ray Dalio's Murphy Oil position peaked at $12.6M in Q4 2018.
  • 451 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.