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Penn Capital Management’s Liberty Energy LBRT Stock Holding History

Penn Capital Management’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
-516,789
Closed -$8.2M – 176
2025
Q1 		$8.2M Buy
516,789
+246,980
+92% +$4.43M 0.8% 66
2024
Q4 		$5.37M Buy
+269,809
New +$4.99M 0.53% 78

Other funds holding LBRT

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Penn Capital Management's LBRT Position: Q2 2025 in Review

Penn Capital Management sold out of Liberty Energy (LBRT) in Q2 2025, closing a stake of 516,789 shares — an estimated $8.2M sold.

Penn Capital Management first reported a position in LBRT in Q4 2024 and held it in 2 quarters. The position peaked at $8.2M in Q1 2025. 324 funds tracked by Wall St. Rank hold LBRT as of Q2 2025.

  • Penn Capital Management reported no remaining Liberty Energy position as of Q2 2025 after selling out during the quarter.
  • Penn Capital Management sold 516,789 Liberty Energy shares in Q2 2025, an estimated $8.2M.
  • Penn Capital Management first reported a position in Liberty Energy in Q4 2024 and held it in 2 quarters.
  • Penn Capital Management's Liberty Energy position peaked at $8.2M in Q1 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.