Balyasny Asset Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.27M | Sell |
321,815
-797,494
| -71% | -$20.3M | 0.02% | 1070 |
|
|
2025
Q4 | $20.7M | Sell |
1,119,309
-1,634,048
| -59% | -$27.3M | 0.04% | 698 |
|
|
2025
Q3 | $34M | Buy |
2,753,357
+2,584,359
| +1,529% | +$29.9M | 0.07% | 500 |
|
|
2025
Q2 | $1.94M | Sell |
168,998
-2,056,218
| -92% | -$24.9M | ﹤0.01% | 1748 |
|
|
2025
Q1 | $35.2M | Buy |
2,225,216
+1,202,723
| +118% | +$21.6M | 0.09% | 401 |
|
|
2024
Q4 | $20.3M | Buy |
+1,022,493
| New | +$18.9M | 0.05% | 661 |
|
|
2023
Q4 | – | Sell |
-613,322
| Closed | -$11.4M | – | 2718 |
|
|
2023
Q3 | $11.4M | Buy |
+613,322
| New | +$10.1M | 0.03% | 799 |
|
|
2023
Q2 | – | Sell |
-2,411,878
| Closed | -$30.9M | – | 2572 |
|
|
2023
Q1 | $30.9M | Buy |
2,411,878
+55,498
| +2% | +$821K | 0.1% | 368 |
|
|
2022
Q4 | $37.7M | Buy |
2,356,380
+2,275,312
| +2,807% | +$36.2M | 0.13% | 248 |
|
|
2022
Q3 | $1.03M | Sell |
81,068
-3,703,695
| -98% | -$50M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $48.3M | Buy |
3,784,763
+1,235,906
| +48% | +$19.4M | 0.2% | 157 |
|
|
2022
Q1 | $37.8M | Buy |
2,548,857
+2,510,096
| +6,476% | +$32.1M | 0.17% | 218 |
|
|
2021
Q4 | $376K | Sell |
38,761
-368,577
| -90% | -$4.28M | ﹤0.01% | 1688 |
|
|
2021
Q3 | $4.94M | Sell |
407,338
-78,385
| -16% | -$869K | 0.02% | 825 |
|
|
2021
Q2 | $6.88M | Buy |
+485,723
| New | +$6.55M | 0.04% | 627 |
|
|
2020
Q2 | – | Sell |
-572,046
| Closed | -$1.54M | – | 1370 |
|
|
2020
Q1 | $1.54M | Sell |
572,046
-188,437
| -25% | -$1.32M | 0.02% | 665 |
|
|
2019
Q4 | $8.46M | Buy |
760,483
+624,208
| +458% | +$5.92M | 0.05% | 472 |
|
|
2019
Q3 | $1.48M | Sell |
136,275
-849,383
| -86% | -$10.4M | 0.01% | 761 |
|
|
2019
Q2 | $15.9M | Buy |
+985,658
| New | +$15.1M | 0.11% | 272 |
|
|
2019
Q1 | – | Sell |
-47,626
| Closed | -$617K | – | 1533 |
|
|
2018
Q4 | $617K | Buy |
47,626
+32,899
| +223% | +$597K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $318K | Buy |
+14,727
| New | +$285K | ﹤0.01% | 1491 |
|
Other funds holding LBRT
VPM
VCM
