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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.