EI
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Ellevest Inc’s Liberty Energy LBRT Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-11,786
Closed -$187K – 415
2025
Q1 		$187K Sell
11,786
-2,124
-15% -$38.1K 0.01% 379
2024
Q4 		$277K Sell
13,910
-3,837
-22% -$71K 0.02% 326
2024
Q3 		$339K Sell
17,747
-3,010
-15% -$62.1K 0.02% 300
2024
Q2 		$434K Sell
20,757
-2,578
-11% -$57.5K 0.03% 237
2024
Q1 		$484K Buy
23,335
+2,034
+10% +$40.2K 0.03% 210
2023
Q4 		$386K Sell
21,301
-839
-4% -$15.9K 0.03% 239
2023
Q3 		$410K Buy
22,140
+456
+2% +$7.52K 0.03% 193
2023
Q2 		$290K Buy
21,684
+8,263
+62% +$107K 0.02% 280
2023
Q1 		$172K Buy
13,421
+11,159
+493% +$165K 0.01% 343
2022
Q4 		$36.2K Buy
+2,262
New +$36K ﹤0.01% 701

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ellevest Inc's LBRT Position: Q2 2025 in Review

Ellevest Inc sold out of Liberty Energy (LBRT) in Q2 2025, closing a stake of 11,786 shares — an estimated $187K sold.

Ellevest Inc first reported a position in LBRT in Q4 2022 and held it in 10 quarters. The position peaked at $484K in Q1 2024. 324 funds tracked by Wall St. Rank hold LBRT as of Q2 2025.

  • Ellevest Inc reported no remaining Liberty Energy position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 11,786 Liberty Energy shares in Q2 2025, an estimated $187K.
  • Ellevest Inc first reported a position in Liberty Energy in Q4 2022 and held it in 10 quarters.
  • Ellevest Inc's Liberty Energy position peaked at $484K in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.