Bridgewater Associates (Ray Dalio) — MPC Trade History
Quarter-by-quarter changes in the MARATHON PETE CORP position · CUSIP 56585A102
Currently held · 1.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 349,224 | 271,941 | +351.9% | $89.3M | 0.37% |
| 2026 Q1 | 2026-05-15 | Reduce | 77,283 | -118,270 | -60.5% | $18.9M | 0.08% |
| 2025 Q4 | 2026-02-13 | Add | 195,553 | 11,914 | +6.5% | $31.8M | 0.12% |
| 2025 Q3 | 2025-11-13 | Add | 183,639 | 57,146 | +45.2% | $35.4M | 0.14% |
| 2025 Q2 | 2025-08-13 | New | 126,493 | 126,493 | — | $21.0M | 0.09% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -4,981 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 4,981 | -110,373 | -95.7% | $811.5K | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 115,354 | -126,279 | -52.3% | $20.0M | 0.10% |
| 2024 Q1 | 2024-05-14 | Add | 241,633 | 16,761 | +7.5% | $48.7M | 0.25% |
| 2023 Q4 | 2024-02-14 | Add | 224,872 | 61,826 | +37.9% | $33.4M | 0.19% |
| 2023 Q3 | 2023-11-13 | Add | 163,046 | 89,990 | +123.2% | $24.7M | 0.15% |
| 2023 Q2 | 2023-08-11 | Add | 73,056 | 40,185 | +122.3% | $8.5M | 0.05% |
| 2023 Q1 | 2023-05-12 | Reduce | 32,871 | -66,738 | -67.0% | $4.4M | 0.03% |
| 2022 Q4 | 2023-02-13 | Reduce | 99,609 | -40,721 | -29.0% | $11.6M | 0.06% |
| 2022 Q3 | 2022-11-10 | Reduce | 140,330 | -163,560 | -53.8% | $13.9M | 0.07% |
| 2022 Q2 | 2022-08-11 | Add | 303,890 | 138,678 | +83.9% | $25.0M | 0.11% |
| 2022 Q1 | 2022-05-13 | New | 165,212 | 165,212 | — | $14.1M | 0.06% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -176,371 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Add | 176,371 | 50,197 | +39.8% | $10.7M | 0.09% |
| 2019 Q2 | 2019-08-13 | Add | 126,174 | 51,565 | +69.1% | $7.1M | 0.06% |
| 2019 Q1 | 2019-05-14 | Reduce | 74,609 | -172,426 | -69.8% | $4.5M | 0.03% |
| 2018 Q4 | 2019-02-13 | Add | 247,035 | 176,653 | +251.0% | $14.6M | 0.13% |
| 2018 Q3 | 2018-11-13 | New | 70,382 | 70,382 | — | $5.6M | 0.06% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -100,100 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 100,100 | 100,100 | — | $4.1M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.