Citadel Advisors’s Liberty Energy LBRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.13M Sell
74,100
-43,700
-37% -$1.11M ﹤0.01% 5937
2025
Q4
$2.17M Buy
117,800
+33,000
+39% +$551K ﹤0.01% 5744
2025
Q3
$1.05M Buy
84,800
+14,700
+21% +$170K ﹤0.01% 7443
2025
Q2
$805K Sell
70,100
-175,000
-71% -$2.12M ﹤0.01% 7558
2025
Q1
$3.88M Buy
245,100
+69,600
+40% +$1.25M ﹤0.01% 4309
2024
Q4
$3.49M Buy
175,500
+99,100
+130% +$1.83M ﹤0.01% 4584
2024
Q3
$1.46M Buy
76,400
+44,700
+141% +$923K ﹤0.01% 6111
2024
Q2
$662K Sell
31,700
-8,700
-22% -$194K ﹤0.01% 7457
2024
Q1
$837K Sell
40,400
-18,400
-31% -$364K ﹤0.01% 7305
2023
Q4
$1.07M Sell
58,800
-17,000
-22% -$323K ﹤0.01% 6541
2023
Q3
$1.4M Buy
75,800
+14,500
+24% +$239K ﹤0.01% 5904
2023
Q2
$820K Sell
61,300
-9,800
-14% -$127K ﹤0.01% 6875
2023
Q1
$911K Buy
71,100
+18,800
+36% +$278K ﹤0.01% 6985
2022
Q4
$837K Buy
+52,300
New +$832K ﹤0.01% 7154
2022
Q3
Sell
-25,800
Closed -$329K 13163
2022
Q2
$329K Buy
25,800
+7,700
+43% +$121K ﹤0.01% 9599
2022
Q1
$268K Sell
18,100
-22,400
-55% -$287K ﹤0.01% 10839
2021
Q4
$393K Buy
40,500
+13,100
+48% +$152K ﹤0.01% 10268
2021
Q3
$332K Sell
27,400
-91,200
-77% -$1.01M ﹤0.01% 10844
2021
Q2
$1.68M Sell
118,600
-108,400
-48% -$1.46M ﹤0.01% 7033
2021
Q1
$2.56M Buy
227,000
+202,000
+808% +$2.43M ﹤0.01% 5803
2020
Q4
$258K Buy
+25,000
New +$228K ﹤0.01% 9337

Other funds holding LBRT