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CIBC World Markets’s Liberty Energy LBRT Stock Holding History

CIBC World Markets’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 		$193K Buy
+10,456
New +$175K ﹤0.01% 1130
2025
Q2 		$224K Sell
19,473
-15,659
-45% -$190K ﹤0.01% 1228
2025
Q1 		$556K Buy
35,132
+20,315
+137% +$365K ﹤0.01% 958
2024
Q4 		$295K Buy
+14,817
New +$274K ﹤0.01% 942

Other funds holding LBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIBC World Markets's LBRT Position: Q4 2025 in Review

CIBC World Markets opened a new position in Liberty Energy (LBRT) in Q4 2025: 10,456 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in LBRT as recently as Q2 2025.

CIBC World Markets first reported a position in LBRT in Q4 2024 and has held it in 4 quarters since. The position peaked at $556K in Q1 2025. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • CIBC World Markets held 10,456 shares of Liberty Energy worth $193K as of Q4 2025.
  • Liberty Energy was a new CIBC World Markets position in Q4 2025.
  • Liberty Energy made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1130 holding.
  • CIBC World Markets first reported a position in Liberty Energy in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Liberty Energy position peaked at $556K in Q1 2025.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.