Ray Dalio
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Ray Dalio’s Murphy USA MUSA Stock Holding History

Ray Dalio’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Sell
4,822
-5,194
-52% -$2.22M 0.01% 615
2025
Q4 		$4.04M Buy
10,016
+2,821
+39% +$1.08M 0.01% 597
2025
Q3 		$2.79M Buy
+7,195
New +$2.85M 0.01% 646
2025
Q1 		– Sell
-407
Closed -$204K – 753
2024
Q4 		$204K Sell
407
-7,551
-95% -$3.86M ﹤0.01% 683
2024
Q3 		$3.92M Sell
7,958
-4,946
-38% -$2.48M 0.02% 411
2024
Q2 		$6.06M Buy
12,904
+3,227
+33% +$1.41M 0.03% 323
2024
Q1 		$4.06M Sell
9,677
-4,723
-33% -$1.85M 0.02% 404
2023
Q4 		$5.13M Sell
14,400
-3,439
-19% -$1.25M 0.03% 362
2023
Q3 		$6.1M Buy
17,839
+5,299
+42% +$1.68M 0.04% 318
2023
Q2 		$3.9M Sell
12,540
-3,901
-24% -$1.09M 0.02% 348
2023
Q1 		$4.24M Buy
+16,441
New +$4.28M 0.03% 340
2019
Q1 		– Sell
-3,151
Closed -$241K – 438
2018
Q4 		$241K Buy
+3,151
New +$248K ﹤0.01% 457
2018
Q3 		– Sell
-2,781
Closed -$207K – 437
2018
Q2 		$207K Buy
+2,781
New +$192K ﹤0.01% 447

Other funds holding MUSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's MUSA Position: Q1 2026 in Review

Ray Dalio reduced its Murphy USA (MUSA) stake by 52% in Q1 2026, selling an estimated $2.22M and leaving 4,822 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #615.

Ray Dalio first reported a position in MUSA in Q2 2018 and has held it in 13 quarters since. The position peaked at $6.1M in Q3 2023. 542 funds tracked by Wall St. Rank hold MUSA as of Q1 2026.

  • Ray Dalio held 4,822 shares of Murphy USA worth $2.38M as of Q1 2026.
  • Ray Dalio sold 5,194 Murphy USA shares in Q1 2026, an estimated $2.22M.
  • Murphy USA made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #615 holding.
  • Ray Dalio first reported a position in Murphy USA in Q2 2018 and has held it in 13 quarters since.
  • Ray Dalio's Murphy USA position peaked at $6.1M in Q3 2023.
  • 542 funds tracked by Wall St. Rank held Murphy USA as of Q1 2026.

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