Millennium Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
1,826,830
+6,124
| +0.3% | +$70.3K | 0.01% | 1100 |
|
|
2025
Q1 | $28.8M | Buy |
+1,820,706
| New | +$28.8M | 0.02% | 827 |
|
|
2024
Q4 | – | Sell |
-1,027,726
| Closed | -$19.6M | – | 4276 |
|
|
2024
Q3 | $19.6M | Sell |
1,027,726
-48,815
| -5% | -$932K | 0.01% | 1116 |
|
|
2024
Q2 | $22.5M | Sell |
1,076,541
-110,545
| -9% | -$2.31M | 0.01% | 986 |
|
|
2024
Q1 | $24.6M | Buy |
1,187,086
+1,102,585
| +1,305% | +$22.8M | 0.01% | 942 |
|
|
2023
Q4 | $1.53M | Buy |
84,501
+26,554
| +46% | +$482K | ﹤0.01% | 2599 |
|
|
2023
Q3 | $1.07M | Sell |
57,947
-2,906,548
| -98% | -$53.8M | ﹤0.01% | 2878 |
|
|
2023
Q2 | $39.6M | Sell |
2,964,495
-1,607,590
| -35% | -$21.5M | 0.02% | 626 |
|
|
2023
Q1 | $58.6M | Buy |
4,572,085
+1,557,400
| +52% | +$20M | 0.03% | 410 |
|
|
2022
Q4 | $48.3M | Sell |
3,014,685
-178,170
| -6% | -$2.85M | 0.03% | 497 |
|
|
2022
Q3 | $40.5M | Buy |
3,192,855
+1,728,728
| +118% | +$21.9M | 0.02% | 524 |
|
|
2022
Q2 | $18.7M | Buy |
1,464,127
+1,444,750
| +7,456% | +$18.4M | 0.01% | 971 |
|
|
2022
Q1 | $287K | Sell |
19,377
-9,719
| -33% | -$144K | ﹤0.01% | 4462 |
|
|
2021
Q4 | $282K | Buy |
+29,096
| New | +$282K | ﹤0.01% | 4446 |
|
|
2021
Q3 | – | Sell |
-219,786
| Closed | -$3.11M | – | 5312 |
|
|
2021
Q2 | $3.11M | Buy |
219,786
+89,587
| +69% | +$1.27M | ﹤0.01% | 2664 |
|
|
2021
Q1 | $1.47M | Buy |
130,199
+102,967
| +378% | +$1.16M | ﹤0.01% | 3012 |
|
|
2020
Q4 | $281K | Buy |
+27,232
| New | +$281K | ﹤0.01% | 3554 |
|
|
2020
Q2 | – | Sell |
-18,179
| Closed | -$49K | – | 3598 |
|
|
2020
Q1 | $49K | Buy |
+18,179
| New | +$49K | ﹤0.01% | 2989 |
|
|
2019
Q4 | – | Sell |
-184,524
| Closed | -$2M | – | 3654 |
|
|
2019
Q3 | $2M | Buy |
+184,524
| New | +$2M | ﹤0.01% | 1996 |
|
|
2019
Q2 | – | Sell |
-1,019,471
| Closed | -$15.7M | – | 3645 |
|
|
2019
Q1 | $15.7M | Sell |
1,019,471
-468,085
| -31% | -$7.2M | 0.02% | 826 |
|
|
2018
Q4 | $19.3M | Buy |
1,487,556
+1,336,610
| +885% | +$17.3M | 0.03% | 650 |
|
|
2018
Q3 | $3.26M | Buy |
+150,946
| New | +$3.26M | ﹤0.01% | 1844 |
|