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LBRT icon

Cubist Systematic Strategies’s Liberty Energy LBRT Stock Holding History

Cubist Systematic 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
Q3 		$2.48M Sell
201,131
-157,820
-44% -$1.82M 0.01% 1431
2025
Q2 		$4.12M Buy
+358,951
New +$4.35M 0.02% 1135
2024
Q1 		– Sell
-1,495
Closed -$27.1K – 4032
2023
Q4 		$27.1K Buy
+1,495
New +$28.4K ﹤0.01% 3327
2023
Q3 		– Sell
-430,712
Closed -$5.76M – 3669
2023
Q2 		$5.76M Sell
430,712
-69,957
-14% -$906K 0.04% 746
2023
Q1 		$6.41M Buy
500,669
+669
+0.1% +$9.9K 0.04% 759
2022
Q4 		$8.01M Buy
500,000
+40,586
+9% +$646K 0.05% 634
2022
Q3 		$5.83M Buy
459,414
+9,592
+2% +$130K 0.03% 925
2022
Q2 		$5.74M Buy
449,822
+189,051
+72% +$2.97M 0.04% 863
2022
Q1 		$3.87M Buy
260,771
+152,517
+141% +$1.95M 0.03% 936
2021
Q4 		$1.05M Buy
108,254
+81,032
+298% +$941K 0.01% 1875
2021
Q3 		$330K Sell
27,222
-52,994
-66% -$587K ﹤0.01% 2297
2021
Q2 		$1.14M Sell
80,216
-36,500
-31% -$493K 0.01% 1474
2021
Q1 		$1.32M Buy
116,716
+102,549
+724% +$1.23M 0.02% 1341
2020
Q4 		$146K Buy
14,167
+4,246
+43% +$38.7K ﹤0.01% 2346
2020
Q3 		$79K Buy
+9,921
New +$69K ﹤0.01% 2317
2019
Q4 		– Sell
-18,422
Closed -$200K – 2489
2019
Q3 		$200K Buy
+18,422
New +$226K ﹤0.01% 1773
2019
Q1 		– Sell
-10,267
Closed -$133K – 2332
2018
Q4 		$133K Buy
+10,267
New +$186K 0.01% 1682

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Cubist Systematic Strategies's LBRT Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Liberty Energy (LBRT) stake by 44% in Q3 2025, selling an estimated $1.82M and leaving 201,131 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #1431.

Cubist Systematic Strategies first reported a position in LBRT in Q4 2018 and has held it in 17 quarters since. The position peaked at $8.01M in Q4 2022. 338 funds tracked by Wall St. Rank hold LBRT as of Q3 2025.

  • Cubist Systematic Strategies held 201,131 shares of Liberty Energy worth $2.48M as of Q3 2025.
  • Cubist Systematic Strategies sold 157,820 Liberty Energy shares in Q3 2025, an estimated $1.82M.
  • Liberty Energy made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1431 holding.
  • Cubist Systematic Strategies first reported a position in Liberty Energy in Q4 2018 and has held it in 17 quarters since.
  • Cubist Systematic Strategies's Liberty Energy position peaked at $8.01M in Q4 2022.
  • 338 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.