Martingale Asset Management’s Liberty Energy LBRT Stock Holding History

Martingale 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 Q4	–	Sell	-69,460	Closed	-$857K	–	812
2025 Q3	$857K	Buy	69,460 +36,900	+113%	+$427K	0.02%	515
2025 Q2	$374K	Buy	+32,560	New	+$394K	0.01%	670
2025 Q1	–	Sell	-69,534	Closed	-$1.38M	–	802
2024 Q4	$1.38M	Sell	69,534 -10,922	-14%	-$202K	0.03%	399
2024 Q3	$1.54M	Sell	80,456 -13	-0%	-$268	0.04%	372
2024 Q2	$1.68M	Sell	80,469 -499	-0.6%	-$11.1K	0.04%	342
2024 Q1	$1.68M	Buy	80,968 +208	+0.3%	+$4.11K	0.03%	340
2023 Q4	$1.46M	Sell	80,760 -1,916	-2%	-$36.4K	0.03%	362
2023 Q3	$1.53M	Buy	82,676 +7,829	+10%	+$129K	0.03%	326
2023 Q2	$1M	Buy	+74,847	New	+$970K	0.02%	450
2020 Q2	–	Sell	-13,700	Closed	-$37K	–	1044
2020 Q1	$37K	Sell	13,700 -31,025	-69%	-$217K	﹤0.01%	953
2019 Q4	$498K	Sell	44,725 -3,500	-7%	-$33.2K	0.01%	868
2019 Q3	$523K	Buy	+48,225	New	+$591K	0.01%	869

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Martingale Asset Management's LBRT Position: Q4 2025 in Review

Martingale Asset Management sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 69,460 shares — an estimated $857K sold.

Martingale Asset Management first reported a position in LBRT in Q3 2019 and held it in 12 quarters. The position peaked at $1.68M in Q2 2024. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

Martingale Asset Management reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
Martingale Asset Management sold 69,460 Liberty Energy shares in Q4 2025, an estimated $857K.
Martingale Asset Management first reported a position in Liberty Energy in Q3 2019 and held it in 12 quarters.
Martingale Asset Management's Liberty Energy position peaked at $1.68M in Q2 2024.
341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.