Caxton Associates (New York)’s Liberty Energy LBRT Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$7.57M	Buy	+380,589	New	+$7.04M	0.24%	41
2024 Q2	–	Sell	-47,019	Closed	-$974K	–	541
2024 Q1	$974K	Buy	47,019 +17,644	+60%	+$349K	0.05%	224
2023 Q4	$533K	Buy	+29,375	New	+$558K	0.03%	308
2023 Q2	–	Sell	-70,037	Closed	-$897K	–	581
2023 Q1	$897K	Buy	+70,037	New	+$1.04M	0.14%	164

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Caxton Associates (New York)'s LBRT Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Liberty Energy (LBRT) in Q4 2024: 380,589 shares worth $7.57M. The stake represents 0.24% of the portfolio and ranks #41 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in LBRT as recently as Q1 2024.

Caxton Associates (New York) first reported a position in LBRT in Q1 2023 and has held it in 4 quarters since. 326 funds tracked by Wall St. Rank hold LBRT as of Q4 2024.

Caxton Associates (New York) held 380,589 shares of Liberty Energy worth $7.57M as of Q4 2024.
Liberty Energy was a new Caxton Associates (New York) position in Q4 2024.
Liberty Energy made up 0.24% of Caxton Associates (New York)'s portfolio in Q4 2024, its #41 holding.
Caxton Associates (New York) first reported a position in Liberty Energy in Q1 2023 and has held it in 4 quarters since.
326 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.