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IMC Chicago’s
Liberty Energy
LBRT
Stock Holding History
IMC Chicago’s Portfolio
LBRT Stock Details
LBRT Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
$1.69M
Sell
64,500
-22,000
-25%
-$658K
﹤0.01%
3225
2026
Q1
$2.49M
Buy
86,500
+15,800
+22%
+$403K
﹤0.01%
2366
2025
Q4
$1.31M
Buy
70,700
+27,400
+63%
+$458K
﹤0.01%
2768
2025
Q3
$534K
Buy
+43,300
New
+$501K
﹤0.01%
3122
Other funds holding LBRT
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
Vanguard Portfolio Management
Malvern, Pennsylvania
$2.22T AUM
Dimensional Fund Advisors
Austin, Texas
$552B AUM
44.19%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.37T AUM
44.26%
1-Year Est. Return
Vanguard Capital Management
Malvern, Pennsylvania
$4.68T AUM
American Century Companies
Kansas City, Missouri
$226B AUM
44.75%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.88T AUM
44.46%
1-Year Est. Return
Franklin Resources
San Mateo, California
$462B AUM
39.16%
1-Year Est. Return
FCM
Frontier Capital Management
Boston, Massachusetts
$10.7B AUM
67.78%
1-Year Est. Return
NAMI
Nomura Asset Management International
Philadelphia, Pennsylvania
$66.6B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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