Hudson Bay Capital Management
LBRT icon

Hudson Bay Capital Management’s Liberty Energy LBRT Stock Holding History

Hudson Bay Capital Management’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
Q2 		– Sell
-60,130
Closed -$1.73M – 1538
2026
Q1 		$1.73M Buy
60,130
+23,830
+66% +$607K 0.01% 792
2025
Q4 		$670K Buy
+36,300
New +$606K ﹤0.01% 837

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Hudson Bay Capital Management's LBRT Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 60,130 shares — an estimated $1.73M sold.

Hudson Bay Capital Management first reported a position in LBRT in Q4 2025 and held it in 2 quarters. The position peaked at $1.73M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 60,130 Liberty Energy shares in Q2 2026, an estimated $1.73M.
  • Hudson Bay Capital Management first reported a position in Liberty Energy in Q4 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's Liberty Energy position peaked at $1.73M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.