HRT Financial’s Liberty Energy LBRT Stock Holding History

HRT Financial’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	-275,764	Closed	-$4.37M	–	3190
2025 Q1	$4.37M	Buy	+275,764	New	+$4.95M	0.03%	483
2024 Q3	–	Sell	-129,926	Closed	-$2.71M	–	2849
2024 Q2	$2.71M	Buy	+129,926	New	+$2.9M	0.02%	614
2023 Q1	–	Sell	-344,191	Closed	-$5.51M	–	2881
2022 Q4	$5.51M	Buy	+344,191	New	+$5.47M	0.08%	240
2022 Q2	–	Sell	-71,332	Closed	-$1.06M	–	3380
2022 Q1	$1.06M	Buy	71,332 +10,058	+16%	+$129K	0.01%	981
2021 Q4	$594K	Buy	+61,274	New	+$711K	﹤0.01%	1622
2021 Q3	–	Sell	-163,261	Closed	-$2.31M	–	3563
2021 Q2	$2.31M	Buy	+163,261	New	+$2.2M	0.02%	559

Other funds holding LBRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 $141B AUM 30.34% 1-Year Est. Return