Canoe Financial’s Liberty Energy LBRT Stock Holding History

Canoe Financial’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
2023 Q2	–	Sell	-3,500	Closed	-$105K	–	109
2023 Q1	$105K	Buy	+3,500	New	+$51.8K	﹤0.01%	201

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canoe Financial's LBRT Position: Q2 2025 in Review

Canoe Financial sold out of Liberty Energy (LBRT) in Q2 2025, closing a stake of 381,139 shares — an estimated $6.03M sold.

Canoe Financial first reported a position in LBRT in Q1 2024 and held it in 5 quarters. The position peaked at $79.4M in Q3 2024. 324 funds tracked by Wall St. Rank hold LBRT as of Q2 2025.

Canoe Financial reported no remaining Liberty Energy position as of Q2 2025 after selling out during the quarter.
Canoe Financial sold 381,139 Liberty Energy shares in Q2 2025, an estimated $6.03M.
Canoe Financial first reported a position in Liberty Energy in Q1 2024 and held it in 5 quarters.
Canoe Financial's Liberty Energy position peaked at $79.4M in Q3 2024.
324 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2025.

Based on Canoe Financial's 13F filing for Q2 2025, filed 10 Jul 2025.