ECM
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EMC Capital Management’s Liberty Energy LBRT Stock Holding History

EMC Capital Management’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 		$166K Sell
8,987
-1,233
-12% -$20.6K 0.07% 96
2025
Q3 		$126K Hold
10,220
– – 0.06% 174
2025
Q2 		$117K Buy
+10,220
New +$124K 0.06% 158

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EMC Capital Management's LBRT Position: Q4 2025 in Review

EMC Capital Management reduced its Liberty Energy (LBRT) stake by 12% in Q4 2025, selling an estimated $20.6K and leaving 8,987 shares worth $166K. The position accounts for 0.07% of the portfolio, ranked #96.

EMC Capital Management first reported a position in LBRT in Q2 2025 and has held it in 3 quarters since. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • EMC Capital Management held 8,987 shares of Liberty Energy worth $166K as of Q4 2025.
  • EMC Capital Management sold 1,233 Liberty Energy shares in Q4 2025, an estimated $20.6K.
  • Liberty Energy made up 0.07% of EMC Capital Management's portfolio in Q4 2025, its #96 holding.
  • EMC Capital Management first reported a position in Liberty Energy in Q2 2025 and has held it in 3 quarters since.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.