Macquarie Group
LBRT icon

Macquarie Group’s Liberty Energy LBRT Stock Holding History

Macquarie Group’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
-4,202,221
Closed -$51.9M – 1208
2025
Q3 		$51.9M Sell
4,202,221
-1,566,734
-27% -$18.1M 0.06% 410
2025
Q2 		$66.2M Buy
5,768,955
+69,366
+1% +$840K 0.08% 342
2025
Q1 		$90.2M Sell
5,699,589
-961,934
-14% -$17.3M 0.11% 258
2024
Q4 		$132M Buy
6,661,523
+1,173,727
+21% +$21.7M 0.16% 168
2024
Q3 		$105M Buy
5,487,796
+748,253
+16% +$15.4M 0.11% 249
2024
Q2 		$99M Sell
4,739,543
-190,257
-4% -$4.24M 0.11% 226
2024
Q1 		$102M Buy
4,929,800
+173,263
+4% +$3.43M 0.12% 237
2023
Q4 		$86.3M Sell
4,756,537
-2,239,561
-32% -$42.6M 0.1% 277
2023
Q3 		$130M Buy
6,996,098
+352,037
+5% +$5.8M 0.16% 164
2023
Q2 		$88.8M Sell
6,644,061
-1,441,349
-18% -$18.7M 0.1% 262
2023
Q1 		$104M Buy
8,085,410
+5,213,132
+181% +$77.1M 0.12% 224
2022
Q4 		$46M Sell
2,872,278
-85,409
-3% -$1.36M 0.05% 466
2022
Q3 		$37.5M Buy
2,957,687
+706,911
+31% +$9.55M 0.05% 513
2022
Q2 		$28.7M Buy
2,250,776
+309,760
+16% +$4.86M 0.03% 619
2022
Q1 		$28.8M Buy
1,941,016
+258,682
+15% +$3.31M 0.02% 671
2021
Q4 		$16.3M Sell
1,682,334
-591,455
-26% -$6.87M 0.01% 816
2021
Q3 		$27.6M Buy
2,273,789
+540,508
+31% +$5.99M 0.02% 680
2021
Q2 		$24.5M Buy
+1,733,281
New +$23.4M 0.02% 723
2019
Q1 		– Sell
-900
Closed -$12K – 1862
2018
Q4 		$12K Sell
900
-1,100
-55% -$20K ﹤0.01% 1891
2018
Q3 		$43K Buy
+2,000
New +$38.7K ﹤0.01% 1756

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

Macquarie Group's LBRT Position: Q4 2025 in Review

Macquarie Group sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 4,202,221 shares — an estimated $51.9M sold.

Macquarie Group first reported a position in LBRT in Q3 2018 and held it in 20 quarters. The position peaked at $132M in Q4 2024. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • Macquarie Group reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 4,202,221 Liberty Energy shares in Q4 2025, an estimated $51.9M.
  • Macquarie Group first reported a position in Liberty Energy in Q3 2018 and held it in 20 quarters.
  • Macquarie Group's Liberty Energy position peaked at $132M in Q4 2024.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.