LSV Asset Management
LBRT icon

LSV Asset Management’s Liberty Energy LBRT Stock Holding History

LSV 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
Q3 		– Sell
-802,900
Closed -$9.22M – 910
2025
Q2 		$9.22M Sell
802,900
-65,900
-8% -$798K 0.02% 401
2025
Q1 		$13.8M Sell
868,800
-671,100
-44% -$12M 0.03% 353
2024
Q4 		$30.6M Sell
1,539,900
-258,700
-14% -$4.78M 0.07% 266
2024
Q3 		$34.3M Buy
1,798,600
+81,009
+5% +$1.67M 0.07% 254
2024
Q2 		$35.9M Buy
1,717,591
+280,550
+20% +$6.26M 0.08% 252
2024
Q1 		$29.8M Buy
1,437,041
+539,861
+60% +$10.7M 0.06% 282
2023
Q4 		$16.3M Buy
897,180
+752,980
+522% +$14.3M 0.04% 369
2023
Q3 		$2.67M Hold
144,200
– – 0.01% 588
2023
Q2 		$1.93M Buy
+144,200
New +$1.87M ﹤0.01% 628

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management's LBRT Position: Q3 2025 in Review

LSV Asset Management sold out of Liberty Energy (LBRT) in Q3 2025, closing a stake of 802,900 shares — an estimated $9.22M sold.

LSV Asset Management first reported a position in LBRT in Q2 2023 and held it in 9 quarters. The position peaked at $35.9M in Q2 2024. 338 funds tracked by Wall St. Rank hold LBRT as of Q3 2025.

  • LSV Asset Management reported no remaining Liberty Energy position as of Q3 2025 after selling out during the quarter.
  • LSV Asset Management sold 802,900 Liberty Energy shares in Q3 2025, an estimated $9.22M.
  • LSV Asset Management first reported a position in Liberty Energy in Q2 2023 and held it in 9 quarters.
  • LSV Asset Management's Liberty Energy position peaked at $35.9M in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2025.

Based on LSV Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.