Citigroup’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
Q2 | $42.2M | Buy |
1,610,427
+512,086
| +47% | +$15.3M | 0.01% | 807 |
|
|
2026
Q1 | $31.6M | Buy |
1,098,341
+846,490
| +336% | +$21.6M | 0.01% | 847 |
|
|
2025
Q4 | $4.65M | Sell |
251,851
-21,407
| -8% | -$358K | ﹤0.01% | 2064 |
|
|
2025
Q3 | $3.37M | Buy |
273,258
+51,266
| +23% | +$593K | ﹤0.01% | 2274 |
|
|
2025
Q2 | $2.55M | Sell |
221,992
-98,317
| -31% | -$1.19M | ﹤0.01% | 2431 |
|
|
2025
Q1 | $5.07M | Buy |
320,309
+84,691
| +36% | +$1.52M | ﹤0.01% | 1879 |
|
|
2024
Q4 | $4.69M | Buy |
235,618
+11,453
| +5% | +$212K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $4.28M | Buy |
224,165
+109,489
| +95% | +$2.26M | ﹤0.01% | 1982 |
|
|
2024
Q2 | $2.4M | Buy |
114,676
+10,621
| +10% | +$237K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $2.16M | Buy |
104,055
+8,468
| +9% | +$167K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $1.73M | Buy |
95,587
+9,702
| +11% | +$184K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $1.59M | Buy |
85,885
+23,863
| +38% | +$393K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $829K | Buy |
62,022
+46,564
| +301% | +$603K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $198K | Sell |
15,458
-755
| -5% | -$11.2K | ﹤0.01% | 3739 |
|
|
2022
Q4 | $260K | Sell |
16,213
-1,096
| -6% | -$17.4K | ﹤0.01% | 3591 |
|
|
2022
Q3 | $219K | Sell |
17,309
-50,019
| -74% | -$675K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $859K | Sell |
67,328
-152,569
| -69% | -$2.39M | ﹤0.01% | 2786 |
|
|
2022
Q1 | $3.26M | Buy |
219,897
+194,767
| +775% | +$2.49M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $244K | Buy |
25,130
+13,056
| +108% | +$152K | ﹤0.01% | 4244 |
|
|
2021
Q3 | $146K | Sell |
12,074
-12,763
| -51% | -$141K | ﹤0.01% | 4258 |
|
|
2021
Q2 | $352K | Buy |
24,837
+15,658
| +171% | +$211K | ﹤0.01% | 3920 |
|
|
2021
Q1 | $104K | Sell |
9,179
-14,035
| -60% | -$169K | ﹤0.01% | 4335 |
|
|
2020
Q4 | $239K | Buy |
23,214
+16,418
| +242% | +$150K | ﹤0.01% | 4860 |
|
|
2020
Q3 | $54K | Sell |
6,796
-16,478
| -71% | -$115K | ﹤0.01% | 5542 |
|
|
2020
Q2 | $128K | Buy |
23,274
+6,822
| +41% | +$32K | ﹤0.01% | 5371 |
|
|
2020
Q1 | $44K | Sell |
16,452
-6,894
| -30% | -$48.1K | ﹤0.01% | 6079 |
|
|
2019
Q4 | $260K | Buy |
23,346
+12,134
| +108% | +$115K | ﹤0.01% | 4957 |
|
|
2019
Q3 | $121K | Sell |
11,212
-7,495
| -40% | -$91.9K | ﹤0.01% | 5531 |
|
|
2019
Q2 | $303K | Sell |
18,707
-3,098
| -14% | -$47.5K | ﹤0.01% | 4916 |
|
|
2019
Q1 | $335K | Buy |
21,805
+6,684
| +44% | +$102K | ﹤0.01% | 4591 |
|
|
2018
Q4 | $196K | Buy |
15,121
+15,099
| +68,632% | +$274K | ﹤0.01% | 5041 |
|
|
2018
Q3 | $0 | Buy |
+22
| New | +$426 | ﹤0.01% | 7809 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$1K | – | 7669 |
|
|
2018
Q1 | $1K | Buy |
+75
| New | +$1.48K | ﹤0.01% | 7449 |
|
Other funds holding LBRT
FCM
NAMI
Citigroup's LBRT Position: Q2 2026 in Review
Citigroup increased its Liberty Energy (LBRT) stake by 47% in Q2 2026, buying an estimated $15.3M and bringing the position to 1,610,427 shares worth $42.2M. The position accounts for 0.01% of the portfolio, ranked #807.
Citigroup first reported a position in LBRT in Q1 2018 and has held it in 33 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.
- Citigroup held 1,610,427 shares of Liberty Energy worth $42.2M as of Q2 2026.
- Citigroup bought 512,086 Liberty Energy shares in Q2 2026, an estimated $15.3M.
- Liberty Energy made up 0.01% of Citigroup's portfolio in Q2 2026, its #807 holding.
- Citigroup first reported a position in Liberty Energy in Q1 2018 and has held it in 33 quarters since.
- 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.