Impala Asset Management’s Liberty Energy LBRT Stock Holding History

Impala Asset 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
2025 Q1	–	Sell	-146,561	Closed	-$2.92M	–	27
2024 Q4	$2.92M	Sell	146,561 -203,439	-58%	-$3.76M	2.36%	11
2024 Q3	$6.68M	Buy	350,000 +165,000	+89%	+$3.41M	4.06%	6
2024 Q2	$3.86M	Sell	185,000 -5,000	-3%	-$112K	3.49%	7
2024 Q1	$3.94M	Sell	190,000 -20,000	-10%	-$396K	3.55%	10
2023 Q4	$3.81M	Sell	210,000 -106,000	-34%	-$2.01M	4.12%	6
2023 Q3	$5.85M	Buy	316,000 +138,705	+78%	+$2.29M	5.11%	6
2023 Q2	$2.37M	Buy	177,295 +2,295	+1%	+$29.7K	2.14%	13
2023 Q1	$2.24M	Buy	+175,000	New	+$2.59M	1.91%	16

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Impala Asset Management's LBRT Position: Q1 2025 in Review

Impala Asset Management sold out of Liberty Energy (LBRT) in Q1 2025, closing a stake of 146,561 shares — an estimated $2.92M sold.

Impala Asset Management first reported a position in LBRT in Q1 2023 and held it in 8 quarters. The position peaked at $6.68M in Q3 2024. 313 funds tracked by Wall St. Rank hold LBRT as of Q1 2025.

Impala Asset Management reported no remaining Liberty Energy position as of Q1 2025 after selling out during the quarter.
Impala Asset Management sold 146,561 Liberty Energy shares in Q1 2025, an estimated $2.92M.
Impala Asset Management first reported a position in Liberty Energy in Q1 2023 and held it in 8 quarters.
Impala Asset Management's Liberty Energy position peaked at $6.68M in Q3 2024.
313 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2025.

Based on Impala Asset Management's 13F filing for Q1 2025, filed 21 May 2025.