BlackRock’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
24,420,099
-1,032,434
| -4% | -$11.9M | 0.01% | 1400 |
|
|
2025
Q1 | $403M | Sell |
25,452,533
-1,432,072
| -5% | -$22.7M | 0.01% | 1163 |
|
|
2024
Q4 | $535M | Sell |
26,884,605
-576,122
| -2% | -$11.5M | 0.01% | 1033 |
|
|
2024
Q3 | $524M | Buy |
27,460,727
+2,189,131
| +9% | +$41.8M | 0.01% | 1031 |
|
|
2024
Q2 | $528M | Sell |
25,271,596
-188,976
| -0.7% | -$3.95M | 0.01% | 966 |
|
|
2024
Q1 | $528M | Sell |
25,460,572
-394,687
| -2% | -$8.18M | 0.01% | 987 |
|
|
2023
Q4 | $469M | Sell |
25,855,259
-99,314
| -0.4% | -$1.8M | 0.01% | 1055 |
|
|
2023
Q3 | $481M | Buy |
25,954,573
+11,233,829
| +76% | +$208M | 0.01% | 921 |
|
|
2023
Q2 | $197M | Buy |
14,720,744
+1,376,187
| +10% | +$18.4M | 0.01% | 1580 |
|
|
2023
Q1 | $171M | Buy |
13,344,557
+52,526
| +0.4% | +$673K | 0.01% | 1649 |
|
|
2022
Q4 | $213M | Buy |
13,292,031
+155,517
| +1% | +$2.49M | 0.01% | 1485 |
|
|
2022
Q3 | $167M | Buy |
13,136,514
+3,621,253
| +38% | +$45.9M | 0.01% | 1607 |
|
|
2022
Q2 | $121M | Buy |
9,515,261
+2,782,414
| +41% | +$35.5M | ﹤0.01% | 1878 |
|
|
2022
Q1 | $99.8M | Buy |
6,732,847
+107,054
| +2% | +$1.59M | ﹤0.01% | 2118 |
|
|
2021
Q4 | $64.3M | Buy |
6,625,793
+45,567
| +0.7% | +$442K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $79.8M | Sell |
6,580,226
-102,694
| -2% | -$1.25M | ﹤0.01% | 2323 |
|
|
2021
Q2 | $94.6M | Sell |
6,682,920
-226,059
| -3% | -$3.2M | ﹤0.01% | 2275 |
|
|
2021
Q1 | $78M | Buy |
6,908,979
+1,513,208
| +28% | +$17.1M | ﹤0.01% | 2311 |
|
|
2020
Q4 | $55.6M | Buy |
5,395,771
+1,222,010
| +29% | +$12.6M | ﹤0.01% | 2360 |
|
|
2020
Q3 | $33.3M | Sell |
4,173,761
-318,028
| -7% | -$2.54M | ﹤0.01% | 2477 |
|
|
2020
Q2 | $24.6M | Buy |
4,491,789
+697,444
| +18% | +$3.82M | ﹤0.01% | 2645 |
|
|
2020
Q1 | $10.2M | Buy |
3,794,345
+76,232
| +2% | +$205K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $41.3M | Sell |
3,718,113
-45,124
| -1% | -$502K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $40.8M | Buy |
3,763,237
+231,744
| +7% | +$2.51M | ﹤0.01% | 2401 |
|
|
2019
Q2 | $57.1M | Buy |
3,531,493
+161,045
| +5% | +$2.61M | ﹤0.01% | 2230 |
|
|
2019
Q1 | $51.9M | Sell |
3,370,448
-196,377
| -6% | -$3.02M | ﹤0.01% | 2252 |
|
|
2018
Q4 | $46.2M | Sell |
3,566,825
-67,451
| -2% | -$874K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $78.4M | Buy |
3,634,276
+2,283,611
| +169% | +$49.3M | ﹤0.01% | 2115 |
|
|
2018
Q2 | $25.3M | Sell |
1,350,665
-175,083
| -11% | -$3.28M | ﹤0.01% | 2712 |
|
|
2018
Q1 | $25.8M | Buy |
+1,525,748
| New | +$25.8M | ﹤0.01% | 2616 |
|