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Concourse Financial Group Securities’s Liberty Energy LBRT Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-3,566
Closed -$79.1K – 1179
2024
Q4 		$79.1K Sell
3,566
-160
-4% -$2.96K ﹤0.01% 1019
2024
Q3 		$71.1K Buy
3,726
+414
+13% +$8.55K ﹤0.01% 1055
2024
Q2 		$69.2K Buy
3,312
+137
+4% +$3.06K ﹤0.01% 1056
2024
Q1 		$65.8K Buy
3,175
+929
+41% +$18.4K ﹤0.01% 1072
2023
Q4 		$40.7K Buy
2,246
+951
+73% +$18.1K ﹤0.01% 1204
2023
Q3 		$24K Sell
1,295
-157
-11% -$2.59K ﹤0.01% 1384
2023
Q2 		$19.4K Sell
1,452
-308
-18% -$3.99K ﹤0.01% 1459
2023
Q1 		$22.5K Sell
1,760
-7,303
-81% -$108K ﹤0.01% 1421
2022
Q4 		$145K Buy
9,063
+1,933
+27% +$30.7K 0.01% 710
2022
Q3 		$90K Buy
7,130
+6,957
+4,021% +$93.9K 0.01% 760
2022
Q2 		$2K Hold
173
– – ﹤0.01% 2030
2022
Q1 		$3K Buy
+173
New +$2.21K ﹤0.01% 1962

Other funds holding LBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's LBRT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Liberty Energy (LBRT) in Q1 2025, closing a stake of 3,566 shares — an estimated $79.1K sold.

Concourse Financial Group Securities first reported a position in LBRT in Q1 2022 and held it in 12 quarters. The position peaked at $145K in Q4 2022. 313 funds tracked by Wall St. Rank hold LBRT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Liberty Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,566 Liberty Energy shares in Q1 2025, an estimated $79.1K.
  • Concourse Financial Group Securities first reported a position in Liberty Energy in Q1 2022 and held it in 12 quarters.
  • Concourse Financial Group Securities's Liberty Energy position peaked at $145K in Q4 2022.
  • 313 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.