Bridgewater Associates’s Liberty Energy LBRT Stock Holding History

Bridgewater Associates’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.1M	Buy	883,746 +669,525	+313%	+$20M	0.1%	180
2026 Q1	$6.17M	Buy	214,221 +99,778	+87%	+$2.54M	0.03%	367
2025 Q4	$2.11M	Sell	114,443 -153,875	-57%	-$2.57M	0.01%	754
2025 Q3	$3.31M	Sell	268,318 -103,001	-28%	-$1.19M	0.01%	589
2025 Q2	$4.26M	Sell	371,319 -183,013	-33%	-$2.22M	0.02%	346
2025 Q1	$8.78M	Sell	554,332 -173,049	-24%	-$3.11M	0.04%	279
2024 Q4	$14.5M	Buy	727,381 +26,567	+4%	+$491K	0.07%	206
2024 Q3	$13.4M	Buy	700,814 +518,830	+285%	+$10.7M	0.08%	219
2024 Q2	$3.8M	Sell	181,984 -99,837	-35%	-$2.23M	0.02%	408
2024 Q1	$5.84M	Buy	281,821 +44,757	+19%	+$885K	0.03%	356
2023 Q4	$4.3M	Buy	+237,064	New	+$4.5M	0.02%	386

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Bridgewater Associates's LBRT Position: Q2 2026 in Review

Bridgewater Associates increased its Liberty Energy (LBRT) stake by 313% in Q2 2026, buying an estimated $20M and bringing the position to 883,746 shares worth $23.1M. The position accounts for 0.1% of the portfolio, ranked #180.

Bridgewater Associates first reported a position in LBRT in Q4 2023 and has held it in 11 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Bridgewater Associates held 883,746 shares of Liberty Energy worth $23.1M as of Q2 2026.
Bridgewater Associates bought 669,525 Liberty Energy shares in Q2 2026, an estimated $20M.
Liberty Energy made up 0.1% of Bridgewater Associates's portfolio in Q2 2026, its #180 holding.
Bridgewater Associates first reported a position in Liberty Energy in Q4 2023 and has held it in 11 quarters since.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.