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Ray Dalio's Liberty Energy Inc. (LBRT) position

Yes: as of Q1 2026, Ray Dalio holds 214K shares of LBRT worth $6.2M (0.0% of the disclosed portfolio). Last quarter the position was increased by 87.2%. First disclosed Q4 2023.
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Current value
$6.2M
Shares held
214K
% of portfolio
0.0%
Est. average buy price (i)
$22.65
Quarter-end price
$28.80

Estimated trade prices

Average price in quarters with purchases
$20.64
Average prices in quarters with sales
  • Q4 2025: $16.71 (154K shares sold)
  • Q3 2025: $11.56 (103K shares sold)
  • Q2 2025: $12.11 (183K shares sold)
  • Q1 2025: $17.95 (173K shares sold)
  • Q2 2024: $22.31 (100K shares sold)

LBRT price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$9$20$4020222023202420252026New position of 237K shares · Q4 2023. Average closing price $19.00 · Price range $16.59–$20.93237KsharespurchasedAdded 45K shares (18.9%) · Q1 2024. Average closing price $19.78 · Price range $16.84–$21.8445KsharespurchasedSold 100K shares (35.4%) · Q2 2024. Average closing price $22.31 · Price range $20.01–$24.69100KsharessoldAdded 519K shares (285.1%) · Q3 2024. Average closing price $20.64 · Price range $18.68–$24.15519KsharespurchasedAdded 27K shares (3.8%) · Q4 2024. Average closing price $18.49 · Price range $16.68–$20.8427KsharespurchasedSold 173K shares (23.8%) · Q1 2025. Average closing price $17.95 · Price range $14.13–$23.12173KsharessoldSold 183K shares (33.0%) · Q2 2025. Average closing price $12.11 · Price range $10.00–$16.08183KsharessoldSold 103K shares (27.7%) · Q3 2025. Average closing price $11.56 · Price range $10.02–$13.25103KsharessoldSold 154K shares (57.3%) · Q4 2025. Average closing price $16.71 · Price range $11.94–$20.69154KsharessoldAdded 100K shares (87.2%) · Q1 2026. Average closing price $25.47 · Price range $18.84–$31.73100Ksharespurchased
Average closing price · filing quarter
$25.47
Price range · filing quarter
$18.84 – $31.73
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +100K +$2.5M +87.2% 214K May 15, 2026
Q4 2025 Reduced −154K −$2.6M −57.3% 114K Feb 13, 2026
Q3 2025 Reduced −103K −$1.2M −27.7% 268K Nov 13, 2025
Q2 2025 Reduced −183K −$2.2M −33.0% 371K Aug 13, 2025
Q1 2025 Reduced −173K −$3.1M −23.8% 554K May 14, 2025
Q4 2024 Added +27K +$491K +3.8% 727K Feb 13, 2025
Q3 2024 Added +519K +$11M +285.1% 701K Nov 13, 2024
Q2 2024 Reduced −100K −$2.2M −35.4% 182K Aug 14, 2024
Q1 2024 Added +45K +$885K +18.9% 282K May 14, 2024
Q4 2023 New +237K +$4.5M – 237K Feb 14, 2024
Data through Q1 2026 · filed May 15, 2026
10 grouped rows from 10 quarters

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Common questions

Does Ray Dalio own LBRT?

Yes. As of Q1 2026, Ray Dalio disclosed 214K shares of LBRT, worth $6.2M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy LBRT?

Ray Dalio first disclosed a LBRT position in Q4 2023; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell LBRT?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in LBRT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of LBRT does Ray Dalio own?

Ray Dalio disclosed 214K shares of LBRT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for LBRT?

Ray Dalio's estimated average buy price for LBRT is $22.65, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.