QEI
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QSV Equity Investors’s Liberty Energy LBRT Stock Holding History

QSV Equity Investors’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 		$896K Sell
48,552
-45,893
-49% -$767K 1.33% 32
2025
Q3 		$1.17M Sell
94,445
-83
-0.1% -$960 1.19% 46
2025
Q2 		$1.09M Buy
94,528
+15,962
+20% +$193K 1.13% 51
2025
Q1 		$1.24M Buy
+78,566
New +$1.41M 1.29% 40

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

QSV Equity Investors's LBRT Position: Q4 2025 in Review

QSV Equity Investors reduced its Liberty Energy (LBRT) stake by 49% in Q4 2025, selling an estimated $767K and leaving 48,552 shares worth $896K. The position accounts for 1.33% of the portfolio, ranked #32.

QSV Equity Investors first reported a position in LBRT in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q1 2025. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • QSV Equity Investors held 48,552 shares of Liberty Energy worth $896K as of Q4 2025.
  • QSV Equity Investors sold 45,893 Liberty Energy shares in Q4 2025, an estimated $767K.
  • Liberty Energy made up 1.33% of QSV Equity Investors's portfolio in Q4 2025, its #32 holding.
  • QSV Equity Investors first reported a position in Liberty Energy in Q1 2025 and has held it in 4 quarters since.
  • QSV Equity Investors's Liberty Energy position peaked at $1.24M in Q1 2025.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on QSV Equity Investors's 13F filing for Q4 2025, filed 12 Feb 2026.