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Central Asset Investments & Management Holdings’s Liberty Energy LBRT Stock Holding History

Central Asset Investments & Management Holdings’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
2026
Q1 		– Sell
-20,300
Closed -$375K – 35
2025
Q4 		$375K Buy
+20,300
New +$339K 0.24% 30

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Central Asset Investments & Management Holdings's LBRT Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 20,300 shares — an estimated $375K sold.

Central Asset Investments & Management Holdings first reported a position in LBRT in Q4 2025 and held it in 1 quarter. The position peaked at $375K in Q4 2025. 396 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Central Asset Investments & Management Holdings reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 20,300 Liberty Energy shares in Q1 2026, an estimated $375K.
  • Central Asset Investments & Management Holdings first reported a position in Liberty Energy in Q4 2025 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Liberty Energy position peaked at $375K in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.