Adage Capital Partners’s Liberty Energy LBRT Stock Holding History

Adage Capital Partners’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	–	Sell	-10,000	Closed	-$185K	–	1022
2025 Q4	$185K	Sell	10,000 -20,000	-67%	-$334K	﹤0.01%	884
2025 Q3	$370K	Sell	30,000 -10,000	-25%	-$116K	﹤0.01%	850
2025 Q2	$459K	Sell	40,000 -40,000	-50%	-$484K	﹤0.01%	813
2025 Q1	$1.27M	Hold	80,000	–	–	﹤0.01%	785
2024 Q4	$1.59M	Buy	+80,000	New	+$1.48M	﹤0.01%	798
2024 Q2	–	Sell	-30,000	Closed	-$622K	–	912
2024 Q1	$622K	Hold	30,000	–	–	﹤0.01%	804
2023 Q4	$544K	Sell	30,000 -689,795	-96%	-$13.1M	﹤0.01%	781
2023 Q3	$13.3M	Buy	719,795 +49,795	+7%	+$821K	0.03%	508
2023 Q2	$8.96M	Buy	670,000 +600,000	+857%	+$7.77M	0.02%	592
2023 Q1	$897K	Buy	70,000 +25,000	+56%	+$370K	﹤0.01%	802
2022 Q4	$720K	Buy	+45,000	New	+$716K	﹤0.01%	853
2019 Q4	–	Sell	-400,000	Closed	-$4.33M	–	741
2019 Q3	$4.33M	Sell	400,000 -100,000	-20%	-$1.23M	0.01%	637
2019 Q2	$8.09M	Hold	500,000	–	–	0.02%	556
2019 Q1	$7.7M	Buy	500,000 +100,000	+25%	+$1.53M	0.02%	560
2018 Q4	$5.18M	Sell	400,000 -150,000	-27%	-$2.72M	0.01%	601
2018 Q3	$11.9M	Hold	550,000	–	–	0.03%	522
2018 Q2	$10.3M	Buy	550,000 +100,000	+22%	+$1.96M	0.02%	561
2018 Q1	$7.6M	Buy	+450,000	New	+$8.87M	0.02%	598

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners's LBRT Position: Q1 2026 in Review

Adage Capital Partners sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 10,000 shares — an estimated $185K sold.

Adage Capital Partners first reported a position in LBRT in Q1 2018 and held it in 18 quarters. The position peaked at $13.3M in Q3 2023. 396 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Adage Capital Partners reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
Adage Capital Partners sold 10,000 Liberty Energy shares in Q1 2026, an estimated $185K.
Adage Capital Partners first reported a position in Liberty Energy in Q1 2018 and held it in 18 quarters.
Adage Capital Partners's Liberty Energy position peaked at $13.3M in Q3 2023.
396 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.