CastleKnight Management’s Liberty Energy LBRT Stock Holding History

CastleKnight Management’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	-160,300	Closed	-$1.98M	–	420
2025 Q3	$1.98M	Sell	160,300 -21,100	-12%	-$244K	0.04%	232
2025 Q2	$2.08M	Hold	181,400	–	–	0.06%	206
2025 Q1	$2.87M	Sell	181,400 -24,100	-12%	-$433K	0.11%	113
2024 Q4	$4.09M	Hold	205,500	–	–	0.12%	107
2024 Q3	$3.92M	Buy	205,500 +11,800	+6%	+$244K	0.16%	83
2024 Q2	$4.05M	Hold	193,700	–	–	0.2%	77
2024 Q1	$4.01M	Sell	193,700 -11,600	-6%	-$229K	0.24%	68
2023 Q4	$3.72M	Sell	205,300 -700	-0.3%	-$13.3K	0.2%	63
2023 Q3	$3.82M	Sell	206,000 -9,300	-4%	-$153K	0.25%	63
2023 Q2	$2.88M	Hold	215,300	–	–	0.3%	57
2023 Q1	$2.76M	Buy	215,300 +42,200	+24%	+$624K	0.29%	58
2022 Q4	$2.77M	Buy	173,100 +129,400	+296%	+$2.06M	0.37%	40
2022 Q3	$554K	Buy	+43,700	New	+$590K	0.08%	134

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CastleKnight Management's LBRT Position: Q4 2025 in Review

CastleKnight Management sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 160,300 shares — an estimated $1.98M sold.

CastleKnight Management first reported a position in LBRT in Q3 2022 and held it in 13 quarters. The position peaked at $4.09M in Q4 2024. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

CastleKnight Management reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 160,300 Liberty Energy shares in Q4 2025, an estimated $1.98M.
CastleKnight Management first reported a position in Liberty Energy in Q3 2022 and held it in 13 quarters.
CastleKnight Management's Liberty Energy position peaked at $4.09M in Q4 2024.
341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.