Ken Griffin
LBRT icon

Ken Griffin’s Liberty Energy LBRT Stock Holding History

Ken Griffin’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
Q1 		$6.71M Buy
232,900
+10,800
+5% +$275K ﹤0.01% 3863
2025
Q4 		$4.1M Sell
222,100
-82,300
-27% -$1.38M ﹤0.01% 4600
2025
Q3 		$3.76M Buy
304,400
+156,800
+106% +$1.81M ﹤0.01% 4887
2025
Q2 		$1.69M Sell
147,600
-23,700
-14% -$287K ﹤0.01% 6034
2025
Q1 		$2.71M Buy
171,300
+52,600
+44% +$944K ﹤0.01% 4950
2024
Q4 		$2.36M Buy
118,700
+64,000
+117% +$1.18M ﹤0.01% 5289
2024
Q3 		$1.04M Buy
54,700
+30,400
+125% +$628K ﹤0.01% 6784
2024
Q2 		$508K Buy
24,300
+4,100
+20% +$91.5K ﹤0.01% 8012
2024
Q1 		$419K Sell
20,200
-17,600
-47% -$348K ﹤0.01% 8773
2023
Q4 		$686K Buy
37,800
+8,400
+29% +$160K ﹤0.01% 7435
2023
Q3 		$544K Sell
29,400
-11,200
-28% -$185K ﹤0.01% 7869
2023
Q2 		$543K Sell
40,600
-200
-0.5% -$2.59K ﹤0.01% 7764
2023
Q1 		$523K Buy
40,800
+6,700
+20% +$99.1K ﹤0.01% 8208
2022
Q4 		$546K Buy
34,100
+23,600
+225% +$375K ﹤0.01% 8054
2022
Q3 		$133K Sell
10,500
-23,900
-69% -$323K ﹤0.01% 10837
2022
Q2 		$439K Buy
34,400
+23,800
+225% +$373K ﹤0.01% 8937
2022
Q1 		$157K Buy
+10,600
New +$136K ﹤0.01% 11803
2021
Q4 		– Sell
-70,400
Closed -$854K – 14335
2021
Q3 		$854K Sell
70,400
-21,900
-24% -$243K ﹤0.01% 8540
2021
Q2 		$1.31M Buy
92,300
+26,000
+39% +$351K ﹤0.01% 7657
2021
Q1 		$749K Buy
66,300
+55,400
+508% +$666K ﹤0.01% 8797
2020
Q4 		$112K Sell
10,900
-500
-4% -$4.56K ﹤0.01% 10152
2020
Q3 		$91K Buy
+11,400
New +$79.3K ﹤0.01% 9323

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ken Griffin's LBRT Position: Q1 2026 in Review

Ken Griffin increased its Liberty Energy (LBRT) stake by 570% in Q1 2026, buying an estimated $28M and bringing the position to 1,289,239 shares worth $37.1M. The position accounts for 0.01% of the portfolio, ranked #1642.

Ken Griffin first reported a position in LBRT in Q1 2018 and has held it in 29 quarters since. The position peaked at $78.3M in Q3 2023. 395 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Ken Griffin held 1,289,239 shares of Liberty Energy worth $37.1M as of Q1 2026.
  • Ken Griffin bought 1,096,721 Liberty Energy shares in Q1 2026, an estimated $28M.
  • Liberty Energy made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1642 holding.
  • Ken Griffin first reported a position in Liberty Energy in Q1 2018 and has held it in 29 quarters since.
  • Ken Griffin's Liberty Energy position peaked at $78.3M in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.