Ray Dalio's MPC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 195,553 shares of Marathon Petroleum Corporation (MPC) worth $31.8 M, representing 0.12% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in MPC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 176,653 shares. Largest reduction occurred in Q4 2019, reducing 176,371 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Marathon Petroleum Corporation (MPC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Marathon Petroleum Corporation (MPC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +11,914 | Add 6.49% | 195,553 | $162.63 |
| Q3 2025 | +57,146 | Add 45.18% | 183,639 | $192.74 |
| Q2 2025 | +126,493 | New Buy | 126,493 | $166.11 |
| Q4 2024 | -4,981 | Sold Out | 0 | $0.00 |
| Q3 2024 | -110,373 | Reduce 95.68% | 4,981 | $162.91 |
| Q2 2024 | -126,279 | Reduce 52.26% | 115,354 | $173.48 |
| Q1 2024 | +16,761 | Add 7.45% | 241,633 | $201.50 |
| Q4 2023 | +61,826 | Add 37.92% | 224,872 | $148.36 |
| Q3 2023 | +89,990 | Add 123.18% | 163,046 | $151.34 |
| Q2 2023 | +40,185 | Add 122.25% | 73,056 | $116.60 |
| Q1 2023 | -66,738 | Reduce 67.00% | 32,871 | $134.83 |
| Q4 2022 | -40,721 | Reduce 29.02% | 99,609 | $116.39 |
| Q3 2022 | -163,560 | Reduce 53.82% | 140,330 | $99.33 |
| Q2 2022 | +138,678 | Add 83.94% | 303,890 | $82.21 |
| Q1 2022 | +165,212 | New Buy | 165,212 | $85.50 |
| Q4 2019 | -176,371 | Sold Out | 0 | $0.00 |
| Q3 2019 | +50,197 | Add 39.78% | 176,371 | $60.75 |
| Q2 2019 | +51,565 | Add 69.11% | 126,174 | $55.88 |
| Q1 2019 | -172,426 | Reduce 69.80% | 74,609 | $59.85 |
| Q4 2018 | +176,653 | Add 250.99% | 247,035 | $59.01 |
| Q3 2018 | +70,382 | New Buy | 70,382 | $79.96 |
| Q2 2018 | -24,453 | Sold Out | 0 | $0.00 |
| Q1 2018 | +24,453 | New Buy | 24,453 | $73.12 |
| Q4 2016 | -100,100 | Sold Out | 0 | $0.00 |
| Q3 2016 | +100,100 | New Buy | 100,100 | $40.59 |
| Q4 2014 | -4,800 | Sold Out | 0 | $0.00 |
| Q3 2014 | -75,200 | Reduce 94.00% | 4,800 | $42.29 |
| Q2 2014 | +80,000 | New Buy | 80,000 | $39.04 |
| Q4 2013 | -140,000 | Sold Out | 0 | $0.00 |
| Q3 2013 | +104,400 | Add 293.26% | 140,000 | $32.16 |
| Q2 2013 | +35,600 | Add 0.00% | 35,600 | $35.53 |
Ray Dalio's Marathon Petroleum Corporation Investment FAQs
Ray Dalio first purchased Marathon Petroleum Corporation (MPC) in Q2 2013, acquiring 35,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Marathon Petroleum Corporation (MPC) for 31 quarters since Q2 2013.
Ray Dalio's largest addition to Marathon Petroleum Corporation (MPC) was in Q4 2018, adding 247,035 shares worth $14.58 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 195,553 shares of Marathon Petroleum Corporation (MPC), valued at approximately $31.8 M.
As of the Q4 2025 filing, Marathon Petroleum Corporation (MPC) represents approximately 0.12% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Marathon Petroleum Corporation (MPC) was 303,890 shares, as reported at the end of Q2 2022.