Citigroup’s Liberty Energy LBRT Stock Holding History

Citigroup’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
2018 Q4	–	Sell	-135,000	Closed	-$2.91M	–	7753
2018 Q3	$2.91M	Buy	+135,000	New	+$2.61M	﹤0.01%	2380

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citigroup's LBRT Position: Q1 2026 in Review

Citigroup increased its Liberty Energy (LBRT) stake by 336% in Q1 2026, buying an estimated $21.6M and bringing the position to 1,098,341 shares worth $31.6M. The position accounts for 0.01% of the portfolio, ranked #847.

Citigroup first reported a position in LBRT in Q1 2018 and has held it in 32 quarters since. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Citigroup held 1,098,341 shares of Liberty Energy worth $31.6M as of Q1 2026.
Citigroup bought 846,490 Liberty Energy shares in Q1 2026, an estimated $21.6M.
Liberty Energy made up 0.01% of Citigroup's portfolio in Q1 2026, its #847 holding.
Citigroup first reported a position in Liberty Energy in Q1 2018 and has held it in 32 quarters since.
392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.