Federated Hermes
LBRT icon

Federated Hermes’s Liberty Energy LBRT Stock Holding History

Federated Hermes’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
-119,649
Closed -$2.38M – 2133
2024
Q4 		$2.38M Sell
119,649
-505,820
-81% -$9.35M 0.01% 896
2024
Q3 		$11.9M Sell
625,469
-56,212
-8% -$1.16M 0.03% 532
2024
Q2 		$14.2M Sell
681,681
-46,280
-6% -$1.03M 0.03% 469
2024
Q1 		$15.1M Buy
727,961
+8,110
+1% +$160K 0.03% 473
2023
Q4 		$13.1M Buy
719,851
+603,496
+519% +$11.5M 0.03% 495
2023
Q3 		$2.15M Buy
116,355
+14,604
+14% +$241K 0.01% 897
2023
Q2 		$1.36M Buy
101,751
+17,884
+21% +$232K ﹤0.01% 1065
2023
Q1 		$1.07M Sell
83,867
-51,625
-38% -$764K ﹤0.01% 1148
2022
Q4 		$2.17M Buy
+135,492
New +$2.16M 0.01% 886
2020
Q2 		– Sell
-345,387
Closed -$930K – 2312
2020
Q1 		$930K Buy
345,387
+345,229
+218,499% +$2.41M ﹤0.01% 1169
2019
Q4 		$2K Sell
158
-57,203
-100% -$543K ﹤0.01% 2036
2019
Q3 		$621K Buy
57,361
+987
+2% +$12.1K ﹤0.01% 1407
2019
Q2 		$912K Buy
56,374
+56,198
+31,931% +$861K ﹤0.01% 1319
2019
Q1 		$3K Sell
176
-612
-78% -$9.38K ﹤0.01% 2034
2018
Q4 		$10K Sell
788
-85
-10% -$1.54K ﹤0.01% 1871
2018
Q3 		$19K Sell
873
-145
-14% -$2.81K ﹤0.01% 1854
2018
Q2 		$19K Sell
1,018
-137,782
-99% -$2.7M ﹤0.01% 1806
2018
Q1 		$2.34M Buy
+138,800
New +$2.74M 0.01% 897

Other funds holding LBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes's LBRT Position: Q1 2025 in Review

Federated Hermes sold out of Liberty Energy (LBRT) in Q1 2025, closing a stake of 119,649 shares — an estimated $2.38M sold.

Federated Hermes first reported a position in LBRT in Q1 2018 and held it in 18 quarters. The position peaked at $15.1M in Q1 2024. 313 funds tracked by Wall St. Rank hold LBRT as of Q1 2025.

  • Federated Hermes reported no remaining Liberty Energy position as of Q1 2025 after selling out during the quarter.
  • Federated Hermes sold 119,649 Liberty Energy shares in Q1 2025, an estimated $2.38M.
  • Federated Hermes first reported a position in Liberty Energy in Q1 2018 and held it in 18 quarters.
  • Federated Hermes's Liberty Energy position peaked at $15.1M in Q1 2024.
  • 313 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2025.

Based on Federated Hermes's 13F filing for Q1 2025, filed 8 May 2025.