Point72 Hong Kong’s Liberty Energy LBRT Stock Holding History

Point72 Hong Kong’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	–	Sell	-4,210	Closed	-$48.3K	–	558
2025 Q2	$48.3K	Buy	+4,210	New	+$51K	﹤0.01%	373
2022 Q4	–	Sell	-32,799	Closed	-$416K	–	940
2022 Q3	$416K	Buy	+32,799	New	+$443K	0.01%	808
2022 Q1	–	Sell	-2,706	Closed	-$26K	–	2111
2021 Q4	$26K	Buy	+2,706	New	+$31.4K	﹤0.01%	1500
2021 Q3	–	Sell	-8,622	Closed	-$122K	–	2238
2021 Q2	$122K	Buy	8,622 +3,879	+82%	+$52.3K	﹤0.01%	1273
2021 Q1	$54K	Sell	4,743 -5,359	-53%	-$64.4K	﹤0.01%	1270
2020 Q4	$104K	Buy	10,102 +4,923	+95%	+$44.9K	﹤0.01%	1060
2020 Q3	$41K	Buy	+5,179	New	+$36K	﹤0.01%	722
2019 Q1	–	Sell	-1,395	Closed	-$18K	–	1156
2018 Q4	$18K	Buy	+1,395	New	+$25.3K	0.01%	465

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Hong Kong's LBRT Position: Q3 2025 in Review

Point72 Hong Kong sold out of Liberty Energy (LBRT) in Q3 2025, closing a stake of 4,210 shares — an estimated $48.3K sold.

Point72 Hong Kong first reported a position in LBRT in Q4 2018 and held it in 8 quarters. The position peaked at $416K in Q3 2022. 338 funds tracked by Wall St. Rank hold LBRT as of Q3 2025.

Point72 Hong Kong reported no remaining Liberty Energy position as of Q3 2025 after selling out during the quarter.
Point72 Hong Kong sold 4,210 Liberty Energy shares in Q3 2025, an estimated $48.3K.
Point72 Hong Kong first reported a position in Liberty Energy in Q4 2018 and held it in 8 quarters.
Point72 Hong Kong's Liberty Energy position peaked at $416K in Q3 2022.
338 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.