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

Caxton Associates (UK)’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
-37,047
Closed -$457K – 874
2025
Q3 		$457K Buy
+37,047
New +$428K 0.01% 475

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Caxton Associates (UK)'s LBRT Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 37,047 shares — an estimated $457K sold.

Caxton Associates (UK) first reported a position in LBRT in Q3 2025 and held it in 1 quarter. The position peaked at $457K in Q3 2025. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 37,047 Liberty Energy shares in Q4 2025, an estimated $457K.
  • Caxton Associates (UK) first reported a position in Liberty Energy in Q3 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Liberty Energy position peaked at $457K in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.