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Hennessy Advisors Inc’s Liberty Energy LBRT Stock Holding History

Hennessy Advisors Inc’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
-432,600
Closed -$6.85M – 369
2025
Q1 		$6.85M Sell
432,600
-49,400
-10% -$887K 0.23% 109
2024
Q4 		$9.59M Sell
482,000
-1,774,400
-79% -$32.8M 0.29% 85
2024
Q3 		$43.1M Buy
2,256,400
+275,300
+14% +$5.68M 1.38% 18
2024
Q2 		$41.4M Buy
1,981,100
+642,700
+48% +$14.3M 1.57% 12
2024
Q1 		$27.7M Buy
1,338,400
+165,400
+14% +$3.27M 1.17% 23
2023
Q4 		$21.3M Buy
+1,173,000
New +$22.3M 1.07% 35

Other funds holding LBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hennessy Advisors Inc's LBRT Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Liberty Energy (LBRT) in Q2 2025, closing a stake of 432,600 shares — an estimated $6.85M sold.

Hennessy Advisors Inc first reported a position in LBRT in Q4 2023 and held it in 6 quarters. The position peaked at $43.1M in Q3 2024. 324 funds tracked by Wall St. Rank hold LBRT as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining Liberty Energy position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 432,600 Liberty Energy shares in Q2 2025, an estimated $6.85M.
  • Hennessy Advisors Inc first reported a position in Liberty Energy in Q4 2023 and held it in 6 quarters.
  • Hennessy Advisors Inc's Liberty Energy position peaked at $43.1M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.