Quantessence Capital’s Liberty Energy LBRT Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-24,200	Closed	-$383K	–	327
2025 Q1	$383K	Buy	+24,200	New	+$434K	0.1%	206

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantessence Capital's LBRT Position: Q2 2025 in Review

Quantessence Capital sold out of Liberty Energy (LBRT) in Q2 2025, closing a stake of 24,200 shares — an estimated $383K sold.

Quantessence Capital first reported a position in LBRT in Q1 2025 and held it in 1 quarter. The position peaked at $383K in Q1 2025. 324 funds tracked by Wall St. Rank hold LBRT as of Q2 2025.

Quantessence Capital reported no remaining Liberty Energy position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 24,200 Liberty Energy shares in Q2 2025, an estimated $383K.
Quantessence Capital first reported a position in Liberty Energy in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Liberty Energy position peaked at $383K in Q1 2025.
324 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.