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 		$732K Sell
25,400
-11,000
-30% -$280K ﹤0.01% 2984
2025
Q4 		$672K Sell
36,400
-13,600
-27% -$227K ﹤0.01% 3233
2025
Q3 		$617K Buy
50,000
+44,200
+762% +$511K ﹤0.01% 3479
2025
Q2 		$66.6K Buy
5,800
+3,700
+176% +$44.8K ﹤0.01% 5328
2025
Q1 		$33.2K Sell
2,100
-28,200
-93% -$506K ﹤0.01% 5478
2024
Q4 		$603K Buy
30,300
+300
+1% +$5.55K ﹤0.01% 3022
2024
Q3 		$573K Buy
30,000
+4,300
+17% +$88.8K ﹤0.01% 2752
2024
Q2 		$537K Sell
25,700
-600
-2% -$13.4K ﹤0.01% 2498
2024
Q1 		$545K Buy
26,300
+24,200
+1,152% +$479K ﹤0.01% 2645
2023
Q4 		$38.1K Sell
2,100
-1,300
-38% -$24.7K ﹤0.01% 5278
2023
Q3 		$63K Sell
3,400
-45,800
-93% -$755K ﹤0.01% 4877
2023
Q2 		$658K Buy
49,200
+2,800
+6% +$36.3K ﹤0.01% 2751
2023
Q1 		$594K Buy
46,400
+45,700
+6,529% +$676K ﹤0.01% 2601
2022
Q4 		$11.2K Buy
700
+100
+17% +$1.59K ﹤0.01% 5974
2022
Q3 		$8K Buy
+600
New +$8.1K ﹤0.01% 6635
2022
Q2 		– Sell
-8,100
Closed -$120K – 8180
2022
Q1 		$120K Sell
8,100
-8,200
-50% -$105K ﹤0.01% 5314
2021
Q4 		$158K Sell
16,300
-233,700
-93% -$2.71M ﹤0.01% 5315
2021
Q3 		$3.03M Buy
250,000
+119,700
+92% +$1.33M ﹤0.01% 2229
2021
Q2 		$1.84M Sell
130,300
-324,200
-71% -$4.37M ﹤0.01% 2744
2021
Q1 		$5.13M Buy
+454,500
New +$5.46M 0.01% 1494
2019
Q2 		– Sell
-1,000
Closed -$15K – 5179
2019
Q1 		$15K Buy
+1,000
New +$15.3K ﹤0.01% 4127

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.