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Alpha Wealth Funds’s Liberty Energy LBRT Stock Holding History

Alpha Wealth Funds’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
Q3 		– Sell
-17,369
Closed -$202K – 55
2025
Q2 		$202K Buy
+17,369
New +$210K 0.17% 37
2025
Q1 		– Sell
-37,000
Closed -$728K – 51
2024
Q4 		$728K Buy
+37,000
New +$684K 0.7% 26

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Alpha Wealth Funds's LBRT Position: Q3 2025 in Review

Alpha Wealth Funds sold out of Liberty Energy (LBRT) in Q3 2025, closing a stake of 17,369 shares — an estimated $202K sold.

Alpha Wealth Funds first reported a position in LBRT in Q4 2024 and held it in 2 quarters. The position peaked at $728K in Q4 2024. 338 funds tracked by Wall St. Rank hold LBRT as of Q3 2025.

  • Alpha Wealth Funds reported no remaining Liberty Energy position as of Q3 2025 after selling out during the quarter.
  • Alpha Wealth Funds sold 17,369 Liberty Energy shares in Q3 2025, an estimated $202K.
  • Alpha Wealth Funds first reported a position in Liberty Energy in Q4 2024 and held it in 2 quarters.
  • Alpha Wealth Funds's Liberty Energy position peaked at $728K in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2025.

Based on Alpha Wealth Funds's 13F filing for Q3 2025, filed 14 Oct 2025.