Pacer Advisors
LBRT icon

Pacer Advisors’s Liberty Energy LBRT Stock Holding History

Pacer Advisors’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
Q3 		– Sell
-904,122
Closed -$10.4M – 3938
2025
Q2 		$10.4M Buy
+904,122
New +$10.9M 0.03% 478
2025
Q1 		– Sell
-6,367,592
Closed -$127M – 3724
2024
Q4 		$127M Sell
6,367,592
-644,790
-9% -$11.9M 0.27% 103
2024
Q3 		$134M Buy
7,012,382
+963,068
+16% +$19.9M 0.28% 106
2024
Q2 		$126M Sell
6,049,314
-711,145
-11% -$15.9M 0.29% 104
2024
Q1 		$140M Buy
6,760,459
+2,173,386
+47% +$43M 0.32% 95
2023
Q4 		$83.2M Buy
4,587,073
+2,221,588
+94% +$42.2M 0.24% 114
2023
Q3 		$43.8M Buy
+2,365,485
New +$39M 0.17% 148

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pacer Advisors's LBRT Position: Q3 2025 in Review

Pacer Advisors sold out of Liberty Energy (LBRT) in Q3 2025, closing a stake of 904,122 shares — an estimated $10.4M sold.

Pacer Advisors first reported a position in LBRT in Q3 2023 and held it in 7 quarters. The position peaked at $140M in Q1 2024. 338 funds tracked by Wall St. Rank hold LBRT as of Q3 2025.

  • Pacer Advisors reported no remaining Liberty Energy position as of Q3 2025 after selling out during the quarter.
  • Pacer Advisors sold 904,122 Liberty Energy shares in Q3 2025, an estimated $10.4M.
  • Pacer Advisors first reported a position in Liberty Energy in Q3 2023 and held it in 7 quarters.
  • Pacer Advisors's Liberty Energy position peaked at $140M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2025.

Based on Pacer Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.