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Concentric Capital Strategies’s Liberty Energy LBRT Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-139,644
Closed -$1.72M – 332
2025
Q3 		$1.72M Buy
+139,644
New +$1.61M 0.08% 197
2024
Q3 		– Sell
-143,199
Closed -$2.99M – 335
2024
Q2 		$2.99M Buy
+143,199
New +$3.19M 0.15% 159

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Concentric Capital Strategies's LBRT Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 139,644 shares — an estimated $1.72M sold.

Concentric Capital Strategies first reported a position in LBRT in Q2 2024 and held it in 2 quarters. The position peaked at $2.99M in Q2 2024. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 139,644 Liberty Energy shares in Q4 2025, an estimated $1.72M.
  • Concentric Capital Strategies first reported a position in Liberty Energy in Q2 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Liberty Energy position peaked at $2.99M in Q2 2024.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.