Group One Trading
LBRT icon

Group One Trading’s Liberty Energy LBRT Stock Holding History

Group One Trading’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
-85,050
Closed -$1.42M – 8695
2025
Q3 		$1.05M Buy
+85,050
New +$983K ﹤0.01% 2981
2025
Q2 		– Sell
-4,186
Closed -$50.7K – 8318
2025
Q1 		$66.3K Sell
4,186
-19,524
-82% -$351K ﹤0.01% 4930
2024
Q4 		$472K Buy
23,710
+22,154
+1,424% +$410K ﹤0.01% 3221
2024
Q3 		$29.7K Sell
1,556
-3,185
-67% -$65.8K ﹤0.01% 4996
2024
Q2 		$99K Buy
4,741
+3,134
+195% +$69.9K ﹤0.01% 3964
2024
Q1 		$33.3K Buy
+1,607
New +$31.8K ﹤0.01% 5041
2023
Q4 		– Sell
-1,731
Closed -$32.9K – 7806
2023
Q3 		$32.1K Sell
1,731
-18,724
-92% -$309K ﹤0.01% 5490
2023
Q2 		$273K Sell
20,455
-2,841
-12% -$36.8K ﹤0.01% 3628
2023
Q1 		$298K Sell
23,296
-9,584
-29% -$142K ﹤0.01% 3284
2022
Q4 		$526K Sell
32,880
-39,267
-54% -$625K ﹤0.01% 2998
2022
Q3 		$915K Buy
72,147
+49,043
+212% +$662K ﹤0.01% 2659
2022
Q2 		$295K Sell
23,104
-193,491
-89% -$3.04M ﹤0.01% 3921
2022
Q1 		$3.21M Sell
216,595
-197,794
-48% -$2.53M ﹤0.01% 1922
2021
Q4 		$4.02M Buy
414,389
+141,622
+52% +$1.64M ﹤0.01% 1901
2021
Q3 		$3.31M Buy
272,767
+37,862
+16% +$420K ﹤0.01% 2132
2021
Q2 		$3.33M Buy
234,905
+37,872
+19% +$511K ﹤0.01% 2108
2021
Q1 		$2.23M Buy
+197,033
New +$2.37M ﹤0.01% 2355
2020
Q4 		– Sell
-49
Closed -$447 – 6760
2020
Q3 		$0 Sell
49
-1,000
-95% -$6.96K ﹤0.01% 6338
2020
Q2 		$6K Buy
+1,049
New +$4.92K ﹤0.01% 5312
2019
Q2 		– Sell
-150
Closed -$2.3K – 5178
2019
Q1 		$2K Hold
150
– – ﹤0.01% 4589
2018
Q4 		$2K Buy
+150
New +$2.72K ﹤0.01% 4658

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Group One Trading's LBRT Position: Q4 2025 in Review

Group One Trading sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 85,050 shares — an estimated $1.42M sold.

Group One Trading first reported a position in LBRT in Q4 2018 and held it in 21 quarters. The position peaked at $4.02M in Q4 2021. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • Group One Trading reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 85,050 Liberty Energy shares in Q4 2025, an estimated $1.42M.
  • Group One Trading first reported a position in Liberty Energy in Q4 2018 and held it in 21 quarters.
  • Group One Trading's Liberty Energy position peaked at $4.02M in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.