Prelude Capital Management’s Liberty Energy LBRT Stock Holding History

Prelude 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 Q4	–	Sell	-14,422	Closed	-$178K	–	1436
2025 Q3	$178K	Buy	+14,422	New	+$167K	0.01%	976
2025 Q1	–	Sell	-20,083	Closed	-$399K	–	1384
2024 Q4	$399K	Buy	+20,083	New	+$371K	0.03%	674
2024 Q2	–	Sell	-17,308	Closed	-$359K	–	1372
2024 Q1	$359K	Buy	17,308 +5,397	+45%	+$107K	0.02%	804
2023 Q4	$216K	Buy	+11,911	New	+$226K	0.01%	913
2023 Q3	–	Sell	-38,945	Closed	-$521K	–	1253
2023 Q2	$521K	Sell	38,945 -9,695	-20%	-$126K	0.03%	446
2023 Q1	$623K	Buy	+48,640	New	+$720K	0.04%	396
2022 Q3	–	Sell	-56,879	Closed	-$726K	–	1772
2022 Q2	$726K	Buy	+56,879	New	+$892K	0.02%	641
2020 Q4	–	Sell	-29,762	Closed	-$238K	–	1659
2020 Q3	$238K	Buy	+29,762	New	+$207K	0.01%	635
2020 Q2	–	Sell	-22,100	Closed	-$59K	–	2122
2020 Q1	$59K	Buy	+22,100	New	+$154K	﹤0.01%	710
2019 Q1	–	Sell	-6,150	Closed	-$80K	–	1992
2018 Q4	$80K	Buy	+6,150	New	+$112K	0.01%	999
2018 Q3	–	Sell	-4,000	Closed	-$75K	–	1889
2018 Q2	$75K	Buy	+4,000	New	+$78.4K	﹤0.01%	1015

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

Prelude Capital Management's LBRT Position: Q4 2025 in Review

Prelude Capital Management sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 14,422 shares — an estimated $178K sold.

Prelude Capital Management first reported a position in LBRT in Q2 2018 and held it in 11 quarters. The position peaked at $726K in Q2 2022. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

Prelude Capital Management reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
Prelude Capital Management sold 14,422 Liberty Energy shares in Q4 2025, an estimated $178K.
Prelude Capital Management first reported a position in Liberty Energy in Q2 2018 and held it in 11 quarters.
Prelude Capital Management's Liberty Energy position peaked at $726K in Q2 2022.
341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.