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Coldstream Capital Management’s Liberty Energy LBRT Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-1,131
Closed -$17.9K – 2314
2025
Q1 		$17.9K Buy
+1,131
New +$20.3K ﹤0.01% 2156

Other funds holding LBRT

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coldstream Capital Management's LBRT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Liberty Energy (LBRT) in Q2 2025, closing a stake of 1,131 shares — an estimated $17.9K sold.

Coldstream Capital Management first reported a position in LBRT in Q1 2025 and held it in 1 quarter. The position peaked at $17.9K in Q1 2025. 324 funds tracked by Wall St. Rank hold LBRT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Liberty Energy position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,131 Liberty Energy shares in Q2 2025, an estimated $17.9K.
  • Coldstream Capital Management first reported a position in Liberty Energy in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Liberty Energy position peaked at $17.9K in Q1 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.