Jeremy Grantham's LBRT Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 247,903 shares of Liberty Energy Inc. (LBRT) worth $4.58 M, representing 0.01% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in LBRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 379,500 shares. Largest reduction occurred in Q2 2021, reducing 172,770 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Liberty Energy (LBRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Liberty Energy (LBRT) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -155,900 | Reduce 38.61% | 247,903 | $18.46 |
| Q3 2025 | -39,900 | Reduce 8.99% | 403,803 | $12.34 |
| Q2 2025 | -38,500 | Reduce 7.98% | 443,703 | $11.48 |
| Q1 2025 | -94,400 | Reduce 16.37% | 482,203 | $15.83 |
| Q4 2024 | +3,600 | Add 0.63% | 576,603 | $19.89 |
| Q3 2024 | +74,503 | Add 14.95% | 573,003 | $19.09 |
| Q2 2024 | +119,000 | Add 31.36% | 498,500 | $20.89 |
| Q1 2024 | +379,500 | New Buy | 379,500 | $20.72 |
| Q2 2021 | -172,770 | Sold Out | 0 | $0.00 |
| Q1 2021 | -10,859 | Reduce 5.91% | 172,770 | $11.29 |
| Q4 2020 | +150,629 | Add 456.45% | 183,629 | $10.31 |
| Q3 2020 | -8,700 | Reduce 20.86% | 33,000 | $8.00 |
| Q2 2020 | +41,700 | New Buy | 41,700 | $5.49 |
Jeremy Grantham's Liberty Energy Investment FAQs
Jeremy Grantham first purchased Liberty Energy Inc. (LBRT) in Q2 2020, acquiring 41,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Liberty Energy Inc. (LBRT) for 13 quarters since Q2 2020.
Jeremy Grantham's largest addition to Liberty Energy Inc. (LBRT) was in Q1 2024, adding 379,500 shares worth $7.86 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 247,903 shares of Liberty Energy Inc. (LBRT), valued at approximately $4.58 M.
As of the Q4 2025 filing, Liberty Energy Inc. (LBRT) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Liberty Energy Inc. (LBRT) was 576,603 shares, as reported at the end of Q4 2024.