CAI
LBRT icon

Capital Advisors Inc’s Liberty Energy LBRT Stock Holding History

Capital Advisors Inc’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
Q2 		– Sell
-18,670
Closed -$296K – 334
2025
Q1 		$296K Sell
18,670
-2,900
-13% -$52.1K 0.01% 251
2024
Q4 		$429K Hold
21,570
– – 0.01% 210
2024
Q3 		$412K Buy
21,570
+7,920
+58% +$164K 0.01% 212
2024
Q2 		$285K Buy
+13,650
New +$305K 0.01% 254

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Advisors Inc's LBRT Position: Q2 2025 in Review

Capital Advisors Inc sold out of Liberty Energy (LBRT) in Q2 2025, closing a stake of 18,670 shares — an estimated $296K sold.

Capital Advisors Inc first reported a position in LBRT in Q2 2024 and held it in 4 quarters. The position peaked at $429K in Q4 2024. 324 funds tracked by Wall St. Rank hold LBRT as of Q2 2025.

  • Capital Advisors Inc reported no remaining Liberty Energy position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Inc sold 18,670 Liberty Energy shares in Q2 2025, an estimated $296K.
  • Capital Advisors Inc first reported a position in Liberty Energy in Q2 2024 and held it in 4 quarters.
  • Capital Advisors Inc's Liberty Energy position peaked at $429K in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2025.

Based on Capital Advisors Inc's 13F filing for Q2 2025, filed 22 Jul 2025.