AIM
LBRT icon

Aigen Investment Management’s Liberty Energy LBRT Stock Holding History

Aigen Investment Management’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
2025
Q4 		– Sell
-17,710
Closed -$219K – 816
2025
Q3 		$219K Buy
+17,710
New +$205K 0.03% 649
2022
Q4 		– Sell
-19,851
Closed -$252K – 663
2022
Q3 		$252K Buy
+19,851
New +$268K 0.04% 450
2021
Q2 		– Sell
-14,009
Closed -$158K – 615
2021
Q1 		$158K Sell
14,009
-5,337
-28% -$64.1K 0.02% 565
2020
Q4 		$199K Sell
19,346
-29
-0.1% -$264 0.03% 684
2020
Q3 		$155K Buy
+19,375
New +$135K 0.02% 685

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aigen Investment Management's LBRT Position: Q4 2025 in Review

Aigen Investment Management sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 17,710 shares — an estimated $219K sold.

Aigen Investment Management first reported a position in LBRT in Q3 2020 and held it in 5 quarters. The position peaked at $252K in Q3 2022. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • Aigen Investment Management reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 17,710 Liberty Energy shares in Q4 2025, an estimated $219K.
  • Aigen Investment Management first reported a position in Liberty Energy in Q3 2020 and held it in 5 quarters.
  • Aigen Investment Management's Liberty Energy position peaked at $252K in Q3 2022.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.