Ray Dalio's XOM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 22,199 shares of Exxon Mobil Corporation (XOM) worth $2.5 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in XOM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 1.14 M shares. Largest reduction occurred in Q3 2025, reducing 946,089 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Exxon Mobil Corporation (XOM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Exxon Mobil Corporation (XOM) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +149,472 | Add 0.00% | 149,471 | $90.35 |
| Q3 2013 | -30,800 | Reduce 20.61% | 118,671 | $86.04 |
| Q4 2013 | +14,000 | Add 11.80% | 132,671 | $101.20 |
| Q1 2014 | -9,671 | Reduce 7.29% | 123,000 | $97.68 |
| Q2 2014 | +50,171 | Add 40.79% | 173,171 | $100.68 |
| Q3 2014 | -41,771 | Reduce 24.12% | 131,400 | $94.05 |
| Q4 2014 | +12,700 | Add 9.67% | 144,100 | $92.45 |
| Q1 2015 | +24,768 | Add 17.19% | 168,868 | $85.00 |
| Q2 2015 | +62,900 | Add 37.25% | 231,768 | $83.20 |
| Q3 2015 | -79,668 | Reduce 34.37% | 152,100 | $74.35 |
| Q4 2015 | -13,500 | Reduce 8.88% | 138,600 | $77.95 |
| Q1 2016 | +30,200 | Add 21.79% | 168,800 | $83.59 |
| Q2 2016 | -5,600 | Reduce 3.32% | 163,200 | $93.74 |
| Q3 2016 | +25,800 | Add 15.81% | 189,000 | $87.28 |
| Q4 2016 | +20,200 | Add 10.69% | 209,200 | $90.26 |
| Q1 2017 | -28,196 | Reduce 13.48% | 181,004 | $82.01 |
| Q2 2017 | -137,738 | Reduce 76.10% | 43,266 | $80.73 |
| Q3 2017 | -421 | Reduce 0.97% | 42,845 | $81.97 |
| Q4 2017 | -2,971 | Reduce 6.93% | 39,874 | $83.64 |
| Q1 2018 | +83,694 | Add 209.90% | 123,568 | $74.61 |
| Q2 2018 | -50,159 | Reduce 40.59% | 73,409 | $82.73 |
| Q3 2018 | -42,675 | Reduce 58.13% | 30,734 | $85.02 |
| Q4 2018 | +3,403 | Add 11.07% | 34,137 | $68.20 |
| Q1 2019 | -382 | Reduce 1.12% | 33,755 | $80.79 |
| Q2 2019 | -1,564 | Reduce 4.63% | 32,191 | $76.64 |
| Q3 2019 | +964 | Add 2.99% | 33,155 | $70.61 |
| Q4 2019 | +1,671 | Add 5.04% | 34,826 | $69.78 |
| Q1 2020 | -6,492 | Reduce 18.64% | 28,334 | $37.98 |
| Q2 2020 | -28,334 | Sold Out | 28,334 | $0.00 |
| Q4 2021 | +6,518 | New Buy | 6,518 | $61.22 |
| Q1 2022 | +1.14 M | Add 17497.38% | 1.15 M | $82.59 |
| Q2 2022 | +761,933 | Add 66.43% | 1.91 M | $85.64 |
| Q3 2022 | -771,464 | Reduce 40.41% | 1.14 M | $87.31 |
| Q4 2022 | -566,912 | Reduce 49.84% | 570,554 | $110.30 |
| Q1 2023 | -372,327 | Reduce 65.26% | 198,227 | $109.66 |
| Q2 2023 | -79,903 | Reduce 40.31% | 118,324 | $107.25 |
| Q3 2023 | -114,806 | Reduce 97.03% | 3,518 | $117.58 |
| Q4 2023 | +210,608 | Add 5986.58% | 214,126 | $99.98 |
| Q1 2024 | -62,664 | Reduce 29.27% | 151,462 | $116.24 |
| Q2 2024 | +789,716 | Add 521.40% | 941,178 | $115.12 |
| Q3 2024 | -29,651 | Reduce 3.15% | 911,527 | $117.22 |
| Q4 2024 | -435,046 | Reduce 47.73% | 476,481 | $107.57 |
| Q1 2025 | -263,617 | Reduce 55.33% | 212,864 | $118.93 |
| Q2 2025 | +755,424 | Add 354.89% | 968,288 | $107.80 |
| Q3 2025 | -946,089 | Reduce 97.71% | 22,199 | $112.75 |
Ray Dalio's Exxon Mobil Corporation Investment FAQs
Ray Dalio first purchased Exxon Mobil Corporation (XOM) in Q2 2013, acquiring 149,471 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 Exxon Mobil Corporation (XOM) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Exxon Mobil Corporation (XOM) was in Q1 2022, adding 1,146,997 shares worth $94.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 22,199 shares of Exxon Mobil Corporation (XOM), valued at approximately $2.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Exxon Mobil Corporation (XOM) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Exxon Mobil Corporation (XOM) was 1,908,930 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.