GI
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GAMMA Investing’s Liberty Energy LBRT Stock Holding History

GAMMA Investing’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
2026
Q3 		$101K Buy
5,559
+251
+5% +$5.19K ﹤0.01% 1875
2026
Q2 		$139K Sell
5,308
-117
-2% -$3.5K 0.01% 1555
2026
Q1 		$156K Buy
5,425
+1,065
+24% +$27.1K 0.01% 1294
2025
Q4 		$80.5K Buy
4,360
+1,297
+42% +$21.7K ﹤0.01% 1732
2025
Q3 		$37.8K Sell
3,063
-1,266
-29% -$14.6K ﹤0.01% 2167
2025
Q2 		$49.7K Buy
4,329
+3,193
+281% +$38.7K ﹤0.01% 1951
2025
Q1 		$18K Sell
1,136
-168
-13% -$3.02K ﹤0.01% 2448
2024
Q4 		$25.9K Sell
1,304
-1,870
-59% -$34.6K ﹤0.01% 2126
2024
Q3 		$60.6K Buy
3,174
+1,431
+82% +$29.5K 0.01% 1350
2024
Q2 		$36.4K Buy
1,743
+713
+69% +$15.9K 0.01% 1419
2024
Q1 		$21.3K Buy
1,030
+379
+58% +$7.5K ﹤0.01% 1609
2023
Q4 		$13.5K Buy
+651
New +$12.4K ﹤0.01% 1731

Other funds holding LBRT

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

GAMMA Investing's LBRT Position: Q3 2026 in Review

GAMMA Investing increased its Liberty Energy (LBRT) stake by 4.7% in Q3 2026, buying an estimated $5.19K and bringing the position to 5,559 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

GAMMA Investing first reported a position in LBRT in Q4 2023 and has held it in 12 quarters since. The position peaked at $156K in Q1 2026. 6 funds tracked by Wall St. Rank hold LBRT as of Q3 2026.

  • GAMMA Investing held 5,559 shares of Liberty Energy worth $101K as of Q3 2026.
  • GAMMA Investing bought 251 Liberty Energy shares in Q3 2026, an estimated $5.19K.
  • Liberty Energy made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #1875 holding.
  • GAMMA Investing first reported a position in Liberty Energy in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Liberty Energy position peaked at $156K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.