Laurion Capital Management’s Liberty Energy LBRT Stock Holding History

Laurion 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 Q1	–	Sell	-43,279	Closed	-$799K	–	433
2025 Q4	$799K	Buy	+43,279	New	+$723K	0.03%	165
2022 Q2	–	Sell	-15,897	Closed	-$236K	–	602
2022 Q1	$236K	Buy	+15,897	New	+$203K	﹤0.01%	459
2021 Q3	–	Sell	-31,652	Closed	-$448K	–	781
2021 Q2	$448K	Buy	+31,652	New	+$427K	﹤0.01%	528
2019 Q2	–	Sell	-28,605	Closed	-$440K	–	1052
2019 Q1	$440K	Sell	28,605 -194,091	-87%	-$2.97M	0.01%	650
2018 Q4	$2.88M	Buy	+222,696	New	+$4.04M	0.05%	382
2018 Q2	–	Sell	-120,000	Closed	-$2.03M	–	1456
2018 Q1	$2.03M	Buy	+120,000	New	+$2.36M	0.02%	623

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Laurion Capital Management's LBRT Position: Q1 2026 in Review

Laurion Capital Management sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 43,279 shares — an estimated $799K sold.

Laurion Capital Management first reported a position in LBRT in Q1 2018 and held it in 6 quarters. The position peaked at $2.88M in Q4 2018. 396 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Laurion Capital Management reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 43,279 Liberty Energy shares in Q1 2026, an estimated $799K.
Laurion Capital Management first reported a position in Liberty Energy in Q1 2018 and held it in 6 quarters.
Laurion Capital Management's Liberty Energy position peaked at $2.88M in Q4 2018.
396 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.