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Oxford Asset Management’s Liberty Energy LBRT Stock Holding History

Oxford 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
-38,968
Closed -$481K – 638
2025
Q3 		$481K Sell
38,968
-34,250
-47% -$396K 0.16% 222
2025
Q2 		$841K Buy
+73,218
New +$887K 0.28% 82
2024
Q3 		– Sell
-12,421
Closed -$259K – 384
2024
Q2 		$259K Buy
+12,421
New +$277K 0.25% 163
2019
Q2 		– Sell
-21,316
Closed -$328K – 1853
2019
Q1 		$328K Buy
+21,316
New +$327K 0.01% 1388
2018
Q4 		– Sell
-16,275
Closed -$351K – 1944
2018
Q3 		$351K Buy
+16,275
New +$315K 0.01% 1452
2018
Q2 		– Sell
-223,370
Closed -$3.77M – 1821
2018
Q1 		$3.77M Buy
+223,370
New +$4.4M 0.08% 272

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

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

Oxford Asset Management sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 38,968 shares — an estimated $481K sold.

Oxford Asset Management first reported a position in LBRT in Q1 2018 and held it in 6 quarters. The position peaked at $3.77M in Q1 2018. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • Oxford Asset Management reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 38,968 Liberty Energy shares in Q4 2025, an estimated $481K.
  • Oxford Asset Management first reported a position in Liberty Energy in Q1 2018 and held it in 6 quarters.
  • Oxford Asset Management's Liberty Energy position peaked at $3.77M in Q1 2018.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.