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iSAM Funds (UK)’s Liberty Energy LBRT Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-16,739
Closed -$207K – 516
2025
Q3 		$207K Sell
16,739
-5,585
-25% -$64.6K 0.04% 410
2025
Q2 		$256K Sell
22,324
-8,614
-28% -$104K 0.06% 386
2025
Q1 		$490K Buy
30,938
+15,245
+97% +$274K 0.24% 137
2024
Q4 		$312K Buy
+15,693
New +$290K 0.23% 176

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

iSAM Funds (UK)'s LBRT Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 16,739 shares — an estimated $207K sold.

iSAM Funds (UK) first reported a position in LBRT in Q4 2024 and held it in 4 quarters. The position peaked at $490K in Q1 2025. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 16,739 Liberty Energy shares in Q4 2025, an estimated $207K.
  • iSAM Funds (UK) first reported a position in Liberty Energy in Q4 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Liberty Energy position peaked at $490K in Q1 2025.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.