PP
LBRT icon

PDT Partners’s Liberty Energy LBRT Stock Holding History

PDT Partners’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
-24,219
Closed -$299K – 609
2025
Q3 		$299K Sell
24,219
-88,158
-78% -$1.02M 0.02% 507
2025
Q2 		$1.29M Buy
+112,377
New +$1.36M 0.07% 378
2021
Q1 		– Sell
-29,046
Closed -$299K – 835
2020
Q4 		$299K Buy
+29,046
New +$265K 0.02% 547

Other funds holding LBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PDT Partners's LBRT Position: Q4 2025 in Review

PDT Partners sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 24,219 shares — an estimated $299K sold.

PDT Partners first reported a position in LBRT in Q4 2020 and held it in 3 quarters. The position peaked at $1.29M in Q2 2025. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • PDT Partners reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 24,219 Liberty Energy shares in Q4 2025, an estimated $299K.
  • PDT Partners first reported a position in Liberty Energy in Q4 2020 and held it in 3 quarters.
  • PDT Partners's Liberty Energy position peaked at $1.29M in Q2 2025.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.