Point72 Asset Management
LBRT icon

Point72 Asset Management’s Liberty Energy LBRT Stock Holding History

Point72 Asset 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
2026
Q1 		– Sell
-32,800
Closed -$605K – 4175
2025
Q4 		$605K Buy
+32,800
New +$548K ﹤0.01% 3148

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American Century Companies
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VCM
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State Street
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Arrowstreet Capital
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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
T. Rowe Price Investment Management
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Point72 Asset Management's LBRT Position: Q1 2026 in Review

Point72 Asset Management reduced its Liberty Energy (LBRT) stake by 35% in Q1 2026, selling an estimated $9.48M and leaving 676,544 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #819.

Point72 Asset Management first reported a position in LBRT in Q1 2018 and has held it in 10 quarters since. The position peaked at $26.5M in Q2 2022. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Point72 Asset Management held 676,544 shares of Liberty Energy worth $19.5M as of Q1 2026.
  • Point72 Asset Management sold 372,026 Liberty Energy shares in Q1 2026, an estimated $9.48M.
  • Liberty Energy made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #819 holding.
  • Point72 Asset Management first reported a position in Liberty Energy in Q1 2018 and has held it in 10 quarters since.
  • Point72 Asset Management's Liberty Energy position peaked at $26.5M in Q2 2022.
  • 392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.