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Dmitry Balyasny’s Liberty Energy LBRT Stock Holding History

Dmitry Balyasny’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 		$36.7M Buy
1,401,121
+1,079,306
+335% +$32.3M 0.05% 462
2026
Q1 		$9.27M Sell
321,815
-797,494
-71% -$20.3M 0.01% 1070
2025
Q4 		$20.7M Sell
1,119,309
-1,634,048
-59% -$27.3M 0.03% 698
2025
Q3 		$34M Buy
2,753,357
+2,584,359
+1,529% +$29.9M 0.04% 500
2025
Q2 		$1.94M Sell
168,998
-2,056,218
-92% -$24.9M ﹤0.01% 1748
2025
Q1 		$35.2M Buy
2,225,216
+1,202,723
+118% +$21.6M 0.06% 401
2024
Q4 		$20.3M Buy
+1,022,493
New +$18.9M 0.03% 661
2023
Q4 		– Sell
-613,322
Closed -$11.4M – 2705
2023
Q3 		$11.4M Buy
+613,322
New +$10.1M 0.02% 799
2023
Q2 		– Sell
-2,411,878
Closed -$30.9M – 2553
2023
Q1 		$30.9M Buy
2,411,878
+55,498
+2% +$821K 0.08% 368
2022
Q4 		$37.7M Buy
2,356,380
+2,275,312
+2,807% +$36.2M 0.1% 248
2022
Q3 		$1.03M Sell
81,068
-3,703,695
-98% -$50M ﹤0.01% 1783
2022
Q2 		$48.3M Buy
3,784,763
+1,235,906
+48% +$19.4M 0.16% 157
2022
Q1 		$37.8M Buy
2,548,857
+2,510,096
+6,476% +$32.1M 0.12% 218
2021
Q4 		$376K Sell
38,761
-368,577
-90% -$4.28M ﹤0.01% 1688
2021
Q3 		$4.94M Sell
407,338
-78,385
-16% -$869K 0.02% 825
2021
Q2 		$6.88M Buy
+485,723
New +$6.55M 0.03% 627
2020
Q2 		– Sell
-572,046
Closed -$1.54M – 1330
2020
Q1 		$1.54M Sell
572,046
-188,437
-25% -$1.32M 0.02% 665
2019
Q4 		$8.46M Buy
760,483
+624,208
+458% +$5.92M 0.05% 472
2019
Q3 		$1.48M Sell
136,275
-849,383
-86% -$10.4M 0.01% 761
2019
Q2 		$15.9M Buy
+985,658
New +$15.1M 0.1% 272
2019
Q1 		– Sell
-47,626
Closed -$617K – 1519
2018
Q4 		$617K Buy
47,626
+32,899
+223% +$597K ﹤0.01% 1042
2018
Q3 		$318K Buy
+14,727
New +$285K ﹤0.01% 1491

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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

Dmitry Balyasny's LBRT Position: Q2 2026 in Review

Dmitry Balyasny increased its Liberty Energy (LBRT) stake by 335% in Q2 2026, buying an estimated $32.3M and bringing the position to 1,401,121 shares worth $36.7M. The position accounts for 0.05% of the portfolio, ranked #462.

Dmitry Balyasny first reported a position in LBRT in Q3 2018 and has held it in 22 quarters since. The position peaked at $48.3M in Q2 2022. 403 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Dmitry Balyasny held 1,401,121 shares of Liberty Energy worth $36.7M as of Q2 2026.
  • Dmitry Balyasny bought 1,079,306 Liberty Energy shares in Q2 2026, an estimated $32.3M.
  • Liberty Energy made up 0.05% of Dmitry Balyasny's portfolio in Q2 2026, its #462 holding.
  • Dmitry Balyasny first reported a position in Liberty Energy in Q3 2018 and has held it in 22 quarters since.
  • Dmitry Balyasny's Liberty Energy position peaked at $48.3M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.