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LBRT icon

Bailard’s Liberty Energy LBRT Stock Holding History

Bailard’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
Q1 		– Sell
-35,836
Closed -$713K – 795
2024
Q4 		$713K Buy
35,836
+4,100
+13% +$75.8K 0.02% 372
2024
Q3 		$606K Hold
31,736
– – 0.02% 430
2024
Q2 		$663K Hold
31,736
– – 0.02% 383
2024
Q1 		$658K Buy
31,736
+7,336
+30% +$145K 0.02% 405
2023
Q4 		$443K Sell
24,400
-15,500
-39% -$295K 0.01% 474
2023
Q3 		$739K Sell
39,900
-4,400
-10% -$72.5K 0.02% 323
2023
Q2 		$592K Buy
44,300
+24,300
+122% +$315K 0.02% 356
2023
Q1 		$256K Buy
+20,000
New +$296K 0.01% 559

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Bailard's LBRT Position: Q1 2025 in Review

Bailard sold out of Liberty Energy (LBRT) in Q1 2025, closing a stake of 35,836 shares — an estimated $713K sold.

Bailard first reported a position in LBRT in Q1 2023 and held it in 8 quarters. The position peaked at $739K in Q3 2023. 313 funds tracked by Wall St. Rank hold LBRT as of Q1 2025.

  • Bailard reported no remaining Liberty Energy position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 35,836 Liberty Energy shares in Q1 2025, an estimated $713K.
  • Bailard first reported a position in Liberty Energy in Q1 2023 and held it in 8 quarters.
  • Bailard's Liberty Energy position peaked at $739K in Q3 2023.
  • 313 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.