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Arosa Capital Management’s Liberty Energy LBRT Stock Holding History

Arosa Capital 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
-60,000
Closed -$740K – 94
2025
Q3 		$740K Buy
+60,000
New +$694K 0.16% 55
2020
Q4 		– Sell
-100,000
Closed -$799K – 91
2020
Q3 		$799K Buy
+100,000
New +$696K 0.12% 64

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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

Arosa Capital Management's LBRT Position: Q4 2025 in Review

Arosa Capital Management sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 60,000 shares — an estimated $740K sold.

Arosa Capital Management first reported a position in LBRT in Q3 2020 and held it in 2 quarters. The position peaked at $799K in Q3 2020. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • Arosa Capital Management reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • Arosa Capital Management sold 60,000 Liberty Energy shares in Q4 2025, an estimated $740K.
  • Arosa Capital Management first reported a position in Liberty Energy in Q3 2020 and held it in 2 quarters.
  • Arosa Capital Management's Liberty Energy position peaked at $799K in Q3 2020.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Arosa Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.