Ray Dalio’s Liberty Energy LBRT Stock Holding History

Ray Dalio’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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ray Dalio's LBRT Position: Q1 2026 in Review

Ray Dalio increased its Liberty Energy (LBRT) stake by 87% in Q1 2026, buying an estimated $2.54M and bringing the position to 214,221 shares worth $6.17M. The position accounts for 0.03% of the portfolio, ranked #367.

Ray Dalio first reported a position in LBRT in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.5M in Q4 2024. 394 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Ray Dalio held 214,221 shares of Liberty Energy worth $6.17M as of Q1 2026.
Ray Dalio bought 99,778 Liberty Energy shares in Q1 2026, an estimated $2.54M.
Liberty Energy made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #367 holding.
Ray Dalio first reported a position in Liberty Energy in Q4 2023 and has held it in 10 quarters since.
Ray Dalio's Liberty Energy position peaked at $14.5M in Q4 2024.
394 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.