Ray Dalio’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
371,319
-183,013
| -33% | -$2.1M | 0.02% | 346 |
|
|
2025
Q1 | $8.78M | Sell |
554,332
-173,049
| -24% | -$2.74M | 0.04% | 279 |
|
|
2024
Q4 | $14.5M | Buy |
727,381
+26,567
| +4% | +$528K | 0.07% | 206 |
|
|
2024
Q3 | $13.4M | Buy |
700,814
+518,830
| +285% | +$9.9M | 0.08% | 219 |
|
|
2024
Q2 | $3.8M | Sell |
181,984
-99,837
| -35% | -$2.09M | 0.02% | 408 |
|
|
2024
Q1 | $5.84M | Buy |
281,821
+44,757
| +19% | +$927K | 0.03% | 356 |
|
|
2023
Q4 | $4.3M | Buy |
+237,064
| New | +$4.3M | 0.02% | 386 |
|