Dark Forest Capital Management’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-155,495	Closed	-$2.87M	–	982
2025 Q4	$2.87M	Sell	155,495 -230,762	-60%	-$3.86M	0.13%	249
2025 Q3	$4.77M	Buy	386,257 +71,995	+23%	+$833K	0.18%	143
2025 Q2	$3.61M	Buy	+314,262	New	+$3.81M	0.15%	194
2024 Q1	–	Sell	-18,707	Closed	-$339K	–	736
2023 Q4	$339K	Sell	18,707 -8,286	-31%	-$157K	0.05%	307
2023 Q3	$500K	Sell	26,993 -176,752	-87%	-$2.91M	0.04%	721
2023 Q2	$2.72M	Buy	203,745 +194,116	+2,016%	+$2.52M	0.28%	34
2023 Q1	$123K	Buy	9,629 +5,581	+138%	+$82.6K	0.03%	589
2022 Q4	$64.8K	Buy	+4,048	New	+$64.4K	0.02%	392
2022 Q3	–	Sell	-1,140	Closed	-$15K	–	1292
2022 Q2	$15K	Buy	1,140 +942	+476%	+$14.8K	﹤0.01%	491
2022 Q1	$3K	Buy	+198	New	+$2.53K	﹤0.01%	1148