Millennium Management
LBRT icon

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
2025
Q2 		– Sell
-34,500
Closed -$546K – 6124
2025
Q1 		$546K Buy
+34,500
New +$619K ﹤0.01% 4751

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
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.