Millennium Management’s Liberty Energy LBRT Stock Holding History

Millennium 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	$42.5M	Sell	1,477,215 -1,810,251	-55%	-$46.1M	0.02%	948
2025 Q4	$60.7M	Buy	3,287,466 +2,532,985	+336%	+$42.3M	0.03%	681
2025 Q3	$9.31M	Sell	754,481 -1,072,349	-59%	-$12.4M	﹤0.01%	2449
2025 Q2	$21M	Buy	1,826,830 +6,124	+0.3%	+$74.2K	0.01%	1530
2025 Q1	$28.8M	Buy	+1,820,706	New	+$32.7M	0.02%	1183
2024 Q4	–	Sell	-1,027,726	Closed	-$19.6M	–	6226
2024 Q3	$19.6M	Sell	1,027,726 -48,815	-5%	-$1.01M	0.01%	1568
2024 Q2	$22.5M	Sell	1,076,541 -110,545	-9%	-$2.47M	0.01%	1391
2024 Q1	$24.6M	Buy	1,187,086 +1,102,585	+1,305%	+$21.8M	0.01%	1383
2023 Q4	$1.53M	Buy	84,501 +26,554	+46%	+$505K	﹤0.01%	3824
2023 Q3	$1.07M	Sell	57,947 -2,906,548	-98%	-$47.9M	﹤0.01%	4136
2023 Q2	$39.6M	Sell	2,964,495 -1,607,590	-35%	-$20.8M	0.02%	891
2023 Q1	$58.6M	Buy	4,572,085 +1,557,400	+52%	+$23M	0.03%	598
2022 Q4	$48.3M	Sell	3,014,685 -178,170	-6%	-$2.83M	0.03%	772
2022 Q3	$40.5M	Buy	3,192,855 +1,728,728	+118%	+$23.3M	0.02%	808
2022 Q2	$18.7M	Buy	1,464,127 +1,444,750	+7,456%	+$22.7M	0.01%	1389
2022 Q1	$287K	Sell	19,377 -9,719	-33%	-$124K	﹤0.01%	5588
2021 Q4	$282K	Buy	+29,096	New	+$338K	﹤0.01%	5601
2021 Q3	–	Sell	-219,786	Closed	-$3.11M	–	7047
2021 Q2	$3.11M	Buy	219,786 +89,587	+69%	+$1.21M	﹤0.01%	3387
2021 Q1	$1.47M	Buy	130,199 +102,967	+378%	+$1.24M	﹤0.01%	3822
2020 Q4	$281K	Buy	+27,232	New	+$248K	﹤0.01%	4596
2020 Q2	–	Sell	-18,179	Closed	-$49K	–	4403
2020 Q1	$49K	Buy	+18,179	New	+$127K	﹤0.01%	3668
2019 Q4	–	Sell	-184,524	Closed	-$2M	–	4445
2019 Q3	$2M	Buy	+184,524	New	+$2.26M	﹤0.01%	2445
2019 Q2	–	Sell	-1,019,471	Closed	-$15.7M	–	4277
2019 Q1	$15.7M	Sell	1,019,471 -468,085	-31%	-$7.17M	0.02%	955
2018 Q4	$19.3M	Buy	1,487,556 +1,336,610	+885%	+$24.2M	0.03%	720
2018 Q3	$3.26M	Buy	+150,946	New	+$2.92M	﹤0.01%	2095

Other funds holding LBRT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management's LBRT Position: Q1 2026 in Review

Millennium Management reduced its Liberty Energy (LBRT) stake by 55% in Q1 2026, selling an estimated $46.1M and leaving 1,477,215 shares worth $42.5M. The position accounts for 0.02% of the portfolio, ranked #948.

Millennium Management first reported a position in LBRT in Q3 2018 and has held it in 25 quarters since. The position peaked at $60.7M in Q4 2025. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Millennium Management held 1,477,215 shares of Liberty Energy worth $42.5M as of Q1 2026.
Millennium Management sold 1,810,251 Liberty Energy shares in Q1 2026, an estimated $46.1M.
Liberty Energy made up 0.02% of Millennium Management's portfolio in Q1 2026, its #948 holding.
Millennium Management first reported a position in Liberty Energy in Q3 2018 and has held it in 25 quarters since.
Millennium Management's Liberty Energy position peaked at $60.7M in Q4 2025.
392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.