GMT Capital’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-89,274
| Closed | -$1.65M | – | 81 |
|
|
2025
Q4 | $1.65M | Hold |
89,274
| – | – | 0.09% | 32 |
|
|
2025
Q3 | $1.1M | Hold |
89,274
| – | – | 0.05% | 55 |
|
|
2025
Q2 | $1.02M | Hold |
89,274
| – | – | 0.04% | 55 |
|
|
2025
Q1 | $1.41M | Sell |
89,274
-21,700
| -20% | -$390K | 0.08% | 50 |
|
|
2024
Q4 | $2.21M | Hold |
110,974
| – | – | 0.11% | 39 |
|
|
2024
Q3 | $2.12M | Hold |
110,974
| – | – | 0.08% | 46 |
|
|
2024
Q2 | $2.32M | Hold |
110,974
| – | – | 0.09% | 45 |
|
|
2024
Q1 | $2.3M | Hold |
110,974
| – | – | 0.09% | 37 |
|
|
2023
Q4 | $2.01M | Sell |
110,974
-40,000
| -26% | -$760K | 0.08% | 41 |
|
|
2023
Q3 | $2.8M | Hold |
150,974
| – | – | 0.11% | 67 |
|
|
2023
Q2 | $2.02M | Hold |
150,974
| – | – | 0.08% | 63 |
|
|
2023
Q1 | $1.93M | Hold |
150,974
| – | – | 0.08% | 61 |
|
|
2022
Q4 | $2.42M | Buy |
+150,974
| New | +$2.4M | 0.11% | 53 |
|
|
2022
Q2 | – | Sell |
-265,506
| Closed | -$3.94M | – | 95 |
|
|
2022
Q1 | $3.94M | Buy |
265,506
+5,310
| +2% | +$67.9K | 0.25% | 44 |
|
|
2021
Q4 | $2.52M | Buy |
260,196
+109,222
| +72% | +$1.27M | 0.19% | 35 |
|
|
2021
Q3 | $1.83M | Hold |
150,974
| – | – | 0.16% | 49 |
|
|
2021
Q2 | $2.14M | Hold |
150,974
| – | – | 0.16% | 41 |
|
|
2021
Q1 | $1.7M | Sell |
150,974
-80,218
| -35% | -$964K | 0.13% | 39 |
|
|
2020
Q4 | $2.38M | Sell |
231,192
-219,304
| -49% | -$2M | 0.17% | 34 |
|
|
2020
Q3 | $3.6M | Sell |
450,496
-359,600
| -44% | -$2.5M | 0.26% | 49 |
|
|
2020
Q2 | $4.44M | Sell |
810,096
-622,200
| -43% | -$2.92M | 0.25% | 45 |
|
|
2020
Q1 | $3.85M | Sell |
1,432,296
-303,650
| -17% | -$2.12M | 0.22% | 56 |
|
|
2019
Q4 | $19.3M | Sell |
1,735,946
-346,289
| -17% | -$3.28M | 0.75% | 29 |
|
|
2019
Q3 | $22.6M | Sell |
2,082,235
-529,040
| -20% | -$6.49M | 0.83% | 31 |
|
|
2019
Q2 | $42.3M | Sell |
2,611,275
-134,820
| -5% | -$2.07M | 1.48% | 23 |
|
|
2019
Q1 | $42.3M | Sell |
2,746,095
-197,000
| -7% | -$3.02M | 1.4% | 25 |
|
|
2018
Q4 | $38.1M | Sell |
2,943,095
-1,453,643
| -33% | -$26.4M | 1.42% | 24 |
|
|
2018
Q3 | $94.8M | Sell |
4,396,738
-204,786
| -4% | -$3.96M | 2.46% | 12 |
|
|
2018
Q2 | $86.1M | Hold |
4,601,524
| – | – | 2.05% | 13 |
|
|
2018
Q1 | $77.7M | Buy |
+4,601,524
| New | +$90.7M | 1.86% | 17 |
|
Other funds holding LBRT
VPM
VCM
GMT Capital's LBRT Position: Q1 2026 in Review
GMT Capital sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 89,274 shares — an estimated $1.65M sold.
GMT Capital first reported a position in LBRT in Q1 2018 and held it in 30 quarters. The position peaked at $94.8M in Q3 2018. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.
- GMT Capital reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
- GMT Capital sold 89,274 Liberty Energy shares in Q1 2026, an estimated $1.65M.
- GMT Capital first reported a position in Liberty Energy in Q1 2018 and held it in 30 quarters.
- GMT Capital's Liberty Energy position peaked at $94.8M in Q3 2018.
- 392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.
Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.