Ray Dalio's LBRT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 883,746 shares of Liberty Energy Inc. (LBRT) worth $23.15 M, representing 0.09% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in LBRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 669,525 shares. Largest reduction occurred in Q2 2025, reducing 183,013 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Liberty Energy (LBRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Liberty Energy (LBRT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +669,525 | Add 312.54% | 883,746 | $26.19 |
| Q1 2026 | +99,778 | Add 87.19% | 214,221 | $28.80 |
| Q4 2025 | -153,875 | Reduce 57.35% | 114,443 | $18.46 |
| Q3 2025 | -103,001 | Reduce 27.74% | 268,318 | $12.34 |
| Q2 2025 | -183,013 | Reduce 33.02% | 371,319 | $11.48 |
| Q1 2025 | -173,049 | Reduce 23.79% | 554,332 | $15.83 |
| Q4 2024 | +26,567 | Add 3.79% | 727,381 | $19.89 |
| Q3 2024 | +518,830 | Add 285.10% | 700,814 | $19.09 |
| Q2 2024 | -99,837 | Reduce 35.43% | 181,984 | $20.89 |
| Q1 2024 | +44,757 | Add 18.88% | 281,821 | $20.72 |
| Q4 2023 | +237,064 | New Buy | 237,064 | $18.14 |
Ray Dalio's Liberty Energy Investment FAQs
Ray Dalio first purchased Liberty Energy Inc. (LBRT) in Q4 2023, acquiring 237,064 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Liberty Energy Inc. (LBRT) for 11 quarters since Q4 2023.
Ray Dalio's largest addition to Liberty Energy Inc. (LBRT) was in Q2 2026, adding 883,746 shares worth $23.15 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 883,746 shares of Liberty Energy Inc. (LBRT), valued at approximately $23.15 M.
As of the Q2 2026 filing, Liberty Energy Inc. (LBRT) represents approximately 0.09% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Liberty Energy Inc. (LBRT) was 883,746 shares, as reported at the end of Q2 2026.