EF
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Empirical Finance’s Liberty Energy LBRT Stock Holding History

Empirical Finance’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
-54,400
Closed -$861K – 532
2025
Q1 		$861K Buy
54,400
+251
+0.5% +$4.51K 0.05% 303
2024
Q4 		$1.08M Buy
54,149
+1,185
+2% +$21.9K 0.06% 255
2024
Q3 		$1.01M Buy
52,964
+213
+0.4% +$4.4K 0.06% 272
2024
Q2 		$1.1M Sell
52,751
-8,772
-14% -$196K 0.07% 243
2024
Q1 		$1.27M Buy
61,523
+309
+0.5% +$6.11K 0.08% 234
2023
Q4 		$1.11M Buy
61,214
+25,173
+70% +$478K 0.08% 237
2023
Q3 		$667K Buy
36,041
+273
+0.8% +$4.5K 0.05% 314
2023
Q2 		$478K Buy
+35,768
New +$463K 0.04% 381

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 $3.38T AUM 44.17% 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

Empirical Finance's LBRT Position: Q2 2025 in Review

Empirical Finance sold out of Liberty Energy (LBRT) in Q2 2025, closing a stake of 54,400 shares — an estimated $861K sold.

Empirical Finance first reported a position in LBRT in Q2 2023 and held it in 8 quarters. The position peaked at $1.27M in Q1 2024. 324 funds tracked by Wall St. Rank hold LBRT as of Q2 2025.

  • Empirical Finance reported no remaining Liberty Energy position as of Q2 2025 after selling out during the quarter.
  • Empirical Finance sold 54,400 Liberty Energy shares in Q2 2025, an estimated $861K.
  • Empirical Finance first reported a position in Liberty Energy in Q2 2023 and held it in 8 quarters.
  • Empirical Finance's Liberty Energy position peaked at $1.27M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.