PCMC
LBRT icon

Paragon Capital Management (Colorado)’s Liberty Energy LBRT Stock Holding History

Paragon Capital Management (Colorado)’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
-10,409
Closed -$165K – 233
2025
Q1 		$165K Buy
10,409
+57
+0.6% +$1.02K 0.03% 192
2024
Q4 		$206K Sell
10,352
-241
-2% -$4.46K 0.04% 179
2024
Q3 		$202K Sell
10,593
-1,909
-15% -$39.4K 0.04% 200
2024
Q2 		$261K Buy
+12,502
New +$279K 0.05% 152

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Paragon Capital Management (Colorado)'s LBRT Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Liberty Energy (LBRT) in Q2 2025, closing a stake of 10,409 shares — an estimated $165K sold.

Paragon Capital Management (Colorado) first reported a position in LBRT in Q2 2024 and held it in 4 quarters. The position peaked at $261K in Q2 2024. 324 funds tracked by Wall St. Rank hold LBRT as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining Liberty Energy position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 10,409 Liberty Energy shares in Q2 2025, an estimated $165K.
  • Paragon Capital Management (Colorado) first reported a position in Liberty Energy in Q2 2024 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Liberty Energy position peaked at $261K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.