Ray Dalio's XOM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 216,225 shares of ExxonMobil Holdings Corporation (XOM) worth $29.56 M, representing 0.12% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 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 ExxonMobil Holdings Corporation (XOM) Holding Value Over Time
Track share changes against reported price movement
Quarterly ExxonMobil Holdings Corporation (XOM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +216,225 | New Buy | 216,225 | $136.72 |
| Q4 2025 | -22,199 | Sold Out | 0 | $0.00 |
| Q3 2025 | -946,089 | Reduce 97.71% | 22,199 | $112.75 |
| Q2 2025 | +755,424 | Add 354.89% | 968,288 | $107.80 |
| Q1 2025 | -263,617 | Reduce 55.33% | 212,864 | $118.93 |
| Q4 2024 | -435,046 | Reduce 47.73% | 476,481 | $107.57 |
| Q3 2024 | -29,651 | Reduce 3.15% | 911,527 | $117.22 |
| Q2 2024 | +789,716 | Add 521.40% | 941,178 | $115.12 |
| Q1 2024 | -62,664 | Reduce 29.27% | 151,462 | $116.24 |
| Q4 2023 | +210,608 | Add 5986.58% | 214,126 | $99.98 |
| Q3 2023 | -114,806 | Reduce 97.03% | 3,518 | $117.58 |
| Q2 2023 | -79,903 | Reduce 40.31% | 118,324 | $107.25 |
| Q1 2023 | -372,327 | Reduce 65.26% | 198,227 | $109.66 |
| Q4 2022 | -566,912 | Reduce 49.84% | 570,554 | $110.30 |
| Q3 2022 | -771,464 | Reduce 40.41% | 1.14 M | $87.31 |
| Q2 2022 | +761,933 | Add 66.43% | 1.91 M | $85.64 |
| Q1 2022 | +1.14 M | Add 17497.38% | 1.15 M | $82.59 |
| Q4 2021 | +6,518 | New Buy | 6,518 | $61.22 |
| Q2 2020 | -28,334 | Sold Out | 0 | $0.00 |
| Q1 2020 | -6,492 | Reduce 18.64% | 28,334 | $37.98 |
| Q4 2019 | +1,671 | Add 5.04% | 34,826 | $69.78 |
| Q3 2019 | +964 | Add 2.99% | 33,155 | $70.61 |
| Q2 2019 | -1,564 | Reduce 4.63% | 32,191 | $76.64 |
| Q1 2019 | -382 | Reduce 1.12% | 33,755 | $80.79 |
| Q4 2018 | +3,403 | Add 11.07% | 34,137 | $68.20 |
| Q3 2018 | -42,675 | Reduce 58.13% | 30,734 | $85.02 |
| Q2 2018 | -50,159 | Reduce 40.59% | 73,409 | $82.73 |
| Q1 2018 | +83,694 | Add 209.90% | 123,568 | $74.61 |
| Q4 2017 | -2,971 | Reduce 6.93% | 39,874 | $83.64 |
| Q3 2017 | -421 | Reduce 0.97% | 42,845 | $81.97 |
| Q2 2017 | -137,738 | Reduce 76.10% | 43,266 | $80.73 |
| Q1 2017 | -28,196 | Reduce 13.48% | 181,004 | $82.01 |
| Q4 2016 | +20,200 | Add 10.69% | 209,200 | $90.26 |
| Q3 2016 | +25,800 | Add 15.81% | 189,000 | $87.28 |
| Q2 2016 | -5,600 | Reduce 3.32% | 163,200 | $93.74 |
| Q1 2016 | +30,200 | Add 21.79% | 168,800 | $83.59 |
| Q4 2015 | -13,500 | Reduce 8.88% | 138,600 | $77.95 |
| Q3 2015 | -79,668 | Reduce 34.37% | 152,100 | $74.35 |
| Q2 2015 | +62,900 | Add 37.25% | 231,768 | $83.20 |
| Q1 2015 | +24,768 | Add 17.19% | 168,868 | $85.00 |
| Q4 2014 | +12,700 | Add 9.67% | 144,100 | $92.45 |
| Q3 2014 | -41,771 | Reduce 24.12% | 131,400 | $94.05 |
| Q2 2014 | +50,171 | Add 40.79% | 173,171 | $100.68 |
| Q1 2014 | -9,671 | Reduce 7.29% | 123,000 | $97.68 |
| Q4 2013 | +14,000 | Add 11.80% | 132,671 | $101.20 |
| Q3 2013 | -30,800 | Reduce 20.61% | 118,671 | $86.04 |
| Q2 2013 | +149,471 | Add 0.00% | 149,471 | $90.35 |
Ray Dalio's ExxonMobil Holdings Corporation Investment FAQs
Ray Dalio first purchased ExxonMobil Holdings 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 ExxonMobil Holdings Corporation (XOM) for 47 quarters since Q2 2013.
Ray Dalio's largest addition to ExxonMobil Holdings Corporation (XOM) was in Q1 2022, adding 1,146,997 shares worth $94.73 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 216,225 shares of ExxonMobil Holdings Corporation (XOM), valued at approximately $29.56 M.
As of the Q2 2026 filing, ExxonMobil Holdings Corporation (XOM) 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 ExxonMobil Holdings Corporation (XOM) was 1,908,930 shares, as reported at the end of Q2 2022.