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CWA Asset Management Group’s Liberty Energy LBRT Stock Holding History

CWA Asset Management Group’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
-68,304
Closed -$843K – 693
2025
Q3 		$843K Buy
68,304
+2,080
+3% +$24.1K 0.03% 386
2025
Q2 		$760K Buy
66,224
+34,028
+106% +$412K 0.03% 375
2025
Q1 		$510K Buy
32,196
+8,909
+38% +$160K 0.02% 433
2024
Q4 		$463K Sell
23,287
-487
-2% -$9.01K 0.02% 398
2024
Q3 		$454K Buy
+23,774
New +$491K 0.02% 379

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
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
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CWA Asset Management Group's LBRT Position: Q4 2025 in Review

CWA Asset Management Group sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 68,304 shares — an estimated $843K sold.

CWA Asset Management Group first reported a position in LBRT in Q3 2024 and held it in 5 quarters. The position peaked at $843K in Q3 2025. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • CWA Asset Management Group reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 68,304 Liberty Energy shares in Q4 2025, an estimated $843K.
  • CWA Asset Management Group first reported a position in Liberty Energy in Q3 2024 and held it in 5 quarters.
  • CWA Asset Management Group's Liberty Energy position peaked at $843K in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.