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CSS LLC’s Liberty Energy LBRT Stock Holding History

CSS LLC’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
2024
Q4 		– Sell
-16,300
Closed -$311K – 1023
2024
Q3 		$311K Sell
16,300
-3,000
-16% -$61.9K 0.01% 596
2024
Q2 		$403K Buy
19,300
+5,000
+35% +$112K 0.02% 544
2024
Q1 		$296K Buy
+14,300
New +$283K 0.02% 575
2023
Q3 		– Sell
-10,000
Closed -$134K – 881
2023
Q2 		$134K Buy
+10,000
New +$130K 0.01% 711

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

CSS LLC's LBRT Position: Q4 2024 in Review

CSS LLC sold out of Liberty Energy (LBRT) in Q4 2024, closing a stake of 16,300 shares — an estimated $311K sold.

CSS LLC first reported a position in LBRT in Q2 2023 and held it in 4 quarters. The position peaked at $403K in Q2 2024. 326 funds tracked by Wall St. Rank hold LBRT as of Q4 2024.

  • CSS LLC reported no remaining Liberty Energy position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 16,300 Liberty Energy shares in Q4 2024, an estimated $311K.
  • CSS LLC first reported a position in Liberty Energy in Q2 2023 and held it in 4 quarters.
  • CSS LLC's Liberty Energy position peaked at $403K in Q2 2024.
  • 326 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.