Ray Dalio's MUSA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 10,016 shares of Murphy USA Inc. (MUSA) worth $4.04 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in MUSA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 16,441 shares. Largest reduction occurred in Q4 2024, reducing 7,551 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Murphy USA (MUSA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Murphy USA (MUSA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +2,781 | New Buy | 2,781 | $74.43 |
| Q3 2018 | -2,781 | Sold Out | 0 | $0.00 |
| Q4 2018 | +3,151 | New Buy | 3,151 | $76.48 |
| Q1 2019 | -3,151 | Sold Out | 0 | $0.00 |
| Q1 2023 | +16,441 | New Buy | 16,441 | $258.05 |
| Q2 2023 | -3,901 | Reduce 23.73% | 12,540 | $311.11 |
| Q3 2023 | +5,299 | Add 42.26% | 17,839 | $341.73 |
| Q4 2023 | -3,439 | Reduce 19.28% | 14,400 | $356.56 |
| Q1 2024 | -4,723 | Reduce 32.80% | 9,677 | $419.20 |
| Q2 2024 | +3,227 | Add 33.35% | 12,904 | $469.46 |
| Q3 2024 | -4,946 | Reduce 38.33% | 7,958 | $492.87 |
| Q4 2024 | -7,551 | Reduce 94.89% | 407 | $501.75 |
| Q1 2025 | -407 | Sold Out | 0 | $0.00 |
| Q3 2025 | +7,195 | New Buy | 7,195 | $388.26 |
| Q4 2025 | +2,821 | Add 39.21% | 10,016 | $403.52 |
Ray Dalio's Murphy USA Investment FAQs
Ray Dalio first purchased Murphy USA Inc. (MUSA) in Q2 2018, acquiring 2,781 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 Murphy USA Inc. (MUSA) for 15 quarters since Q2 2018.
Ray Dalio's largest addition to Murphy USA Inc. (MUSA) was in Q1 2023, adding 16,441 shares worth $4.24 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 10,016 shares of Murphy USA Inc. (MUSA), valued at approximately $4.04 M.
As of the Q4 2025 filing, Murphy USA Inc. (MUSA) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Murphy USA Inc. (MUSA) was 17,839 shares, as reported at the end of Q3 2023.