Citadel Advisors’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.5M | Buy |
3,007,571
+1,839,485
| +157% | +$21.1M | 0.01% | 677 |
|
2025
Q1 | $18.5M | Sell |
1,168,086
-914,811
| -44% | -$14.5M | ﹤0.01% | 933 |
|
2024
Q4 | $41.4M | Buy |
2,082,897
+1,849,663
| +793% | +$36.8M | 0.01% | 622 |
|
2024
Q3 | $4.45M | Sell |
233,234
-47,160
| -17% | -$900K | ﹤0.01% | 1858 |
|
2024
Q2 | $5.86M | Sell |
280,394
-111,604
| -28% | -$2.33M | ﹤0.01% | 1566 |
|
2024
Q1 | $8.12M | Sell |
391,998
-53,126
| -12% | -$1.1M | ﹤0.01% | 1411 |
|
2023
Q4 | $8.07M | Sell |
445,124
-3,784,355
| -89% | -$68.6M | ﹤0.01% | 1347 |
|
2023
Q3 | $78.3M | Buy |
4,229,479
+329,485
| +8% | +$6.1M | 0.02% | 288 |
|
2023
Q2 | $52.1M | Buy |
3,899,994
+1,486,825
| +62% | +$19.9M | 0.01% | 406 |
|
2023
Q1 | $30.9M | Buy |
2,413,169
+68,440
| +3% | +$877K | 0.01% | 653 |
|
2022
Q4 | $37.5M | Buy |
2,344,729
+384,647
| +20% | +$6.16M | 0.01% | 566 |
|
2022
Q3 | $24.9M | Buy |
1,960,082
+108,738
| +6% | +$1.38M | 0.01% | 706 |
|
2022
Q2 | $23.6M | Buy |
1,851,344
+970,843
| +110% | +$12.4M | 0.01% | 733 |
|
2022
Q1 | $13M | Sell |
880,501
-145,962
| -14% | -$2.16M | ﹤0.01% | 1207 |
|
2021
Q4 | $9.96M | Buy |
1,026,463
+562,908
| +121% | +$5.46M | ﹤0.01% | 1465 |
|
2021
Q3 | $5.62M | Buy |
463,555
+136,210
| +42% | +$1.65M | ﹤0.01% | 1949 |
|
2021
Q2 | $4.64M | Buy |
327,345
+258,282
| +374% | +$3.66M | ﹤0.01% | 2245 |
|
2021
Q1 | $779K | Buy |
+69,063
| New | +$779K | ﹤0.01% | 4162 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 5347 |
|
2020
Q3 | – | Sell |
-11,242
| Closed | -$62K | – | 5007 |
|
2020
Q2 | $62K | Sell |
11,242
-42,236
| -79% | -$233K | ﹤0.01% | 4326 |
|
2020
Q1 | $144K | Sell |
53,478
-734,318
| -93% | -$1.98M | ﹤0.01% | 4216 |
|
2019
Q4 | $8.76M | Buy |
787,796
+476,998
| +153% | +$5.3M | ﹤0.01% | 1247 |
|
2019
Q3 | $3.37M | Buy |
+310,798
| New | +$3.37M | ﹤0.01% | 1948 |
|
2019
Q2 | – | Sell |
-115,553
| Closed | -$1.78M | – | 4900 |
|
2019
Q1 | $1.78M | Sell |
115,553
-319,793
| -73% | -$4.92M | ﹤0.01% | 2407 |
|
2018
Q4 | $5.64M | Buy |
435,346
+386,908
| +799% | +$5.01M | ﹤0.01% | 1370 |
|
2018
Q3 | $1.05M | Buy |
+48,438
| New | +$1.05M | ﹤0.01% | 2680 |
|
2018
Q2 | – | Sell |
-24,454
| Closed | -$413K | – | 4400 |
|
2018
Q1 | $413K | Buy |
+24,454
| New | +$413K | ﹤0.01% | 3063 |
|