Group One Trading’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
Q2 | $6.32M | Buy |
241,400
+23,400
| +11% | +$700K | 0.01% | 1249 |
|
|
2026
Q1 | $6.28M | Sell |
218,000
-96,800
| -31% | -$2.47M | 0.01% | 1133 |
|
|
2025
Q4 | $5.81M | Buy |
314,800
+4,100
| +1% | +$68.5K | 0.01% | 1348 |
|
|
2025
Q3 | $3.83M | Buy |
310,700
+309,200
| +20,613% | +$3.58M | 0.01% | 1730 |
|
|
2025
Q2 | $17.2K | Sell |
1,500
-1,600
| -52% | -$19.4K | ﹤0.01% | 6367 |
|
|
2025
Q1 | $49.1K | Sell |
3,100
-3,600
| -54% | -$64.6K | ﹤0.01% | 5176 |
|
|
2024
Q4 | $133K | Sell |
6,700
-10,300
| -61% | -$190K | ﹤0.01% | 4275 |
|
|
2024
Q3 | $325K | Buy |
17,000
+16,700
| +5,567% | +$345K | ﹤0.01% | 3193 |
|
|
2024
Q2 | $6.27K | Sell |
300
-3,000
| -91% | -$66.9K | ﹤0.01% | 5855 |
|
|
2024
Q1 | $68.4K | Buy |
3,300
+1,900
| +136% | +$37.6K | ﹤0.01% | 4448 |
|
|
2023
Q4 | $25.4K | Sell |
1,400
-5,200
| -79% | -$98.8K | ﹤0.01% | 5568 |
|
|
2023
Q3 | $122K | Buy |
6,600
+1,400
| +27% | +$23.1K | ﹤0.01% | 4270 |
|
|
2023
Q2 | $69.5K | Sell |
5,200
-172,100
| -97% | -$2.23M | ﹤0.01% | 4972 |
|
|
2023
Q1 | $2.27M | Buy |
177,300
+36,000
| +25% | +$533K | 0.01% | 1424 |
|
|
2022
Q4 | $2.26M | Buy |
+141,300
| New | +$2.25M | 0.01% | 1728 |
|
|
2022
Q3 | – | Sell |
-23,500
| Closed | -$300K | – | 7894 |
|
|
2022
Q2 | $300K | Sell |
23,500
-23,900
| -50% | -$375K | ﹤0.01% | 3910 |
|
|
2022
Q1 | $702K | Buy |
47,400
+21,000
| +80% | +$269K | ﹤0.01% | 3459 |
|
|
2021
Q4 | $256K | Buy |
26,400
+22,400
| +560% | +$260K | ﹤0.01% | 4832 |
|
|
2021
Q3 | $49K | Sell |
4,000
-62,500
| -94% | -$693K | ﹤0.01% | 6558 |
|
|
2021
Q2 | $942K | Buy |
66,500
+11,600
| +21% | +$157K | ﹤0.01% | 3482 |
|
|
2021
Q1 | $620K | Buy |
54,900
+18,900
| +53% | +$227K | ﹤0.01% | 3782 |
|
|
2020
Q4 | $371K | Buy |
36,000
+15,100
| +72% | +$138K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $167K | Buy |
20,900
+20,800
| +20,800% | +$145K | ﹤0.01% | 3813 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$469 | ﹤0.01% | 5645 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$108K | – | 5378 |
|
|
2019
Q3 | $108K | Sell |
10,000
-8,900
| -47% | -$109K | ﹤0.01% | 3510 |
|
|
2019
Q2 | $306K | Buy |
+18,900
| New | +$290K | ﹤0.01% | 2546 |
|
|
2019
Q1 | – | Sell |
-4,700
| Closed | -$61K | – | 5093 |
|
|
2018
Q4 | $61K | Buy |
+4,700
| New | +$85.3K | ﹤0.01% | 3446 |
|
Other funds holding LBRT
FCM
NAMI
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.