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Headlands Technologies’s Liberty Energy LBRT Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-1,017
Closed -$16.1K – 1386
2025
Q1 		$16.1K Buy
+1,017
New +$18.3K ﹤0.01% 888
2024
Q3 		– Sell
-7,057
Closed -$147K – 1385
2024
Q2 		$147K Buy
7,057
+4,379
+164% +$97.7K 0.02% 539
2024
Q1 		$55.5K Sell
2,678
-6,895
-72% -$136K 0.01% 683
2023
Q4 		$174K Buy
+9,573
New +$182K 0.05% 296

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Headlands Technologies's LBRT Position: Q2 2025 in Review

Headlands Technologies sold out of Liberty Energy (LBRT) in Q2 2025, closing a stake of 1,017 shares — an estimated $16.1K sold.

Headlands Technologies first reported a position in LBRT in Q4 2023 and held it in 4 quarters. The position peaked at $174K in Q4 2023. 324 funds tracked by Wall St. Rank hold LBRT as of Q2 2025.

  • Headlands Technologies reported no remaining Liberty Energy position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,017 Liberty Energy shares in Q2 2025, an estimated $16.1K.
  • Headlands Technologies first reported a position in Liberty Energy in Q4 2023 and held it in 4 quarters.
  • Headlands Technologies's Liberty Energy position peaked at $174K in Q4 2023.
  • 324 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.