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Point72 (DIFC)’s Liberty Energy LBRT Stock Holding History

Point72 (DIFC)’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
Q3 		$28.5K Sell
2,310
-15,753
-87% -$182K ﹤0.01% 826
2025
Q2 		$207K Buy
+18,063
New +$219K 0.01% 775

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Point72 (DIFC)'s LBRT Position: Q3 2025 in Review

Point72 (DIFC) reduced its Liberty Energy (LBRT) stake by 87% in Q3 2025, selling an estimated $182K and leaving 2,310 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Point72 (DIFC) first reported a position in LBRT in Q2 2025 and has held it in 2 quarters since. The position peaked at $207K in Q2 2025. 338 funds tracked by Wall St. Rank hold LBRT as of Q3 2025.

  • Point72 (DIFC) held 2,310 shares of Liberty Energy worth $28.5K as of Q3 2025.
  • Point72 (DIFC) sold 15,753 Liberty Energy shares in Q3 2025, an estimated $182K.
  • Liberty Energy made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #826 holding.
  • Point72 (DIFC) first reported a position in Liberty Energy in Q2 2025 and has held it in 2 quarters since.
  • Point72 (DIFC)'s Liberty Energy position peaked at $207K in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.