Campbell & Co Investment Adviser’s Liberty Energy LBRT Stock Holding History

Campbell & Co Investment Adviser’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	-66,973	Closed	-$826K	–	1277
2025 Q3	$826K	Buy	66,973 +28,037	+72%	+$324K	0.06%	500
2025 Q2	$447K	Buy	+38,936	New	+$472K	0.03%	824
2024 Q2	–	Sell	-42,811	Closed	-$887K	–	1205
2024 Q1	$887K	Buy	+42,811	New	+$847K	0.08%	451
2023 Q4	–	Sell	-10,189	Closed	-$189K	–	1224
2023 Q3	$189K	Sell	10,189 -53,779	-84%	-$887K	0.02%	858
2023 Q2	$855K	Buy	63,968 +16,274	+34%	+$211K	0.15%	206
2023 Q1	$611K	Buy	47,694 +26,326	+123%	+$389K	0.11%	336
2022 Q4	$342K	Buy	+21,368	New	+$340K	0.08%	493

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Campbell & Co Investment Adviser's LBRT Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 66,973 shares — an estimated $826K sold.

Campbell & Co Investment Adviser first reported a position in LBRT in Q4 2022 and held it in 7 quarters. The position peaked at $887K in Q1 2024. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 66,973 Liberty Energy shares in Q4 2025, an estimated $826K.
Campbell & Co Investment Adviser first reported a position in Liberty Energy in Q4 2022 and held it in 7 quarters.
Campbell & Co Investment Adviser's Liberty Energy position peaked at $887K in Q1 2024.
341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.