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Exchange Traded Concepts’s Liberty Energy LBRT Stock Holding History

Exchange Traded Concepts’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 		– Sell
-25,204
Closed -$311K – 1616
2025
Q3 		$311K Buy
+25,204
New +$291K ﹤0.01% 1072
2025
Q1 		– Sell
-56,226
Closed -$1.12M – 1368
2024
Q4 		$1.12M Buy
56,226
+2,984
+6% +$55.2K 0.02% 520
2024
Q3 		$1.02M Buy
53,242
+51,501
+2,958% +$1.06M 0.02% 500
2024
Q2 		$36.4K Buy
1,741
+203
+13% +$4.53K ﹤0.01% 1022
2024
Q1 		$31.9K Buy
+1,538
New +$30.4K ﹤0.01% 1032
2020
Q4 		– Sell
-162
Closed -$1K – 1092
2020
Q3 		$1K Buy
+162
New +$1.13K ﹤0.01% 876

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

Exchange Traded Concepts's LBRT Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 25,204 shares — an estimated $311K sold.

Exchange Traded Concepts first reported a position in LBRT in Q3 2020 and held it in 6 quarters. The position peaked at $1.12M in Q4 2024. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 25,204 Liberty Energy shares in Q4 2025, an estimated $311K.
  • Exchange Traded Concepts first reported a position in Liberty Energy in Q3 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's Liberty Energy position peaked at $1.12M in Q4 2024.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.