EntryPoint Capital’s Liberty Energy LBRT Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-24,732	Closed	-$492K	–	825
2024 Q4	$492K	Buy	+24,732	New	+$457K	0.21%	113

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EntryPoint Capital's LBRT Position: Q1 2025 in Review

EntryPoint Capital sold out of Liberty Energy (LBRT) in Q1 2025, closing a stake of 24,732 shares — an estimated $492K sold.

EntryPoint Capital first reported a position in LBRT in Q4 2024 and held it in 1 quarter. The position peaked at $492K in Q4 2024. 313 funds tracked by Wall St. Rank hold LBRT as of Q1 2025.

EntryPoint Capital reported no remaining Liberty Energy position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 24,732 Liberty Energy shares in Q1 2025, an estimated $492K.
EntryPoint Capital first reported a position in Liberty Energy in Q4 2024 and held it in 1 quarter.
EntryPoint Capital's Liberty Energy position peaked at $492K in Q4 2024.
313 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.