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	-10,300	Closed	-$127K	–	3124
2025 Q3	$127K	Sell	10,300 -18,700	-64%	-$216K	﹤0.01%	2569
2025 Q2	$333K	Buy	29,000 +18,500	+176%	+$224K	﹤0.01%	2285
2025 Q1	$166K	Buy	+10,500	New	+$188K	﹤0.01%	2488

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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.