PEAK6
LBRT icon

PEAK6’s Liberty Energy LBRT Stock Holding History

PEAK6’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
-4,351
Closed -$53.7K – 3123
2025
Q3 		$53.7K Sell
4,351
-6,788
-61% -$78.5K ﹤0.01% 2684
2025
Q2 		$128K Buy
+11,139
New +$135K ﹤0.01% 2569
2025
Q1 		– Sell
-13,578
Closed -$244K – 3332
2024
Q4 		$270K Buy
+13,578
New +$251K ﹤0.01% 2436

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

PEAK6's LBRT Position: Q4 2025 in Review

PEAK6 sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 4,351 shares — an estimated $53.7K sold.

PEAK6 first reported a position in LBRT in Q4 2024 and held it in 3 quarters. The position peaked at $270K in Q4 2024. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • PEAK6 reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 4,351 Liberty Energy shares in Q4 2025, an estimated $53.7K.
  • PEAK6 first reported a position in Liberty Energy in Q4 2024 and held it in 3 quarters.
  • PEAK6's Liberty Energy position peaked at $270K in Q4 2024.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.