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DRW Securities’s Liberty Energy LBRT Stock Holding History

DRW 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
2026
Q1 		$394K Buy
+13,669
New +$348K 0.01% 742
2025
Q3 		– Sell
-56,644
Closed -$650K – 1478
2025
Q2 		$650K Buy
+56,644
New +$686K 0.01% 393

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DRW Securities's LBRT Position: Q1 2026 in Review

DRW Securities opened a new position in Liberty Energy (LBRT) in Q1 2026: 13,669 shares worth $394K. The stake represents 0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: DRW Securities previously reported a position in LBRT as recently as Q2 2025.

DRW Securities first reported a position in LBRT in Q2 2025 and has held it in 2 quarters since. The position peaked at $650K in Q2 2025. 394 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • DRW Securities held 13,669 shares of Liberty Energy worth $394K as of Q1 2026.
  • Liberty Energy was a new DRW Securities position in Q1 2026.
  • Liberty Energy made up 0.01% of DRW Securities's portfolio in Q1 2026, its #742 holding.
  • DRW Securities first reported a position in Liberty Energy in Q2 2025 and has held it in 2 quarters since.
  • DRW Securities's Liberty Energy position peaked at $650K in Q2 2025.
  • 394 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.