Simplex Trading
LBRT icon

Simplex Trading’s Liberty Energy LBRT Stock Holding History

Simplex Trading’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
2026
Q2 		$2.55M Buy
97,406
+23,450
+32% +$701K ﹤0.01% 1776
2026
Q1 		$2.13M Buy
73,956
+16,413
+29% +$418K ﹤0.01% 1767
2025
Q4 		$1.06M Sell
57,543
-36,664
-39% -$613K ﹤0.01% 2570
2025
Q3 		$1.16M Buy
+94,207
New +$1.09M ﹤0.01% 2908
2025
Q1 		– Sell
-41,253
Closed -$741K – 9118
2024
Q4 		$820K Buy
+41,253
New +$763K ﹤0.01% 3037
2023
Q2 		– Sell
-7,006
Closed -$90.8K – 9497
2023
Q1 		$89K Buy
+7,006
New +$104K ﹤0.01% 5281
2022
Q3 		– Sell
-153,986
Closed -$2.08M – 10440
2022
Q2 		$1.96M Buy
153,986
+152,779
+12,658% +$2.4M ﹤0.01% 1885
2022
Q1 		$17K Sell
1,207
-17,349
-93% -$222K ﹤0.01% 8407
2021
Q4 		$179K Buy
18,556
+9,880
+114% +$115K ﹤0.01% 5352
2021
Q3 		$130K Hold
8,676
– – ﹤0.01% 6244
2021
Q2 		$122K Sell
8,676
-13,014
-60% -$176K ﹤0.01% 6443
2021
Q1 		$244K Buy
21,690
+20,851
+2,485% +$251K ﹤0.01% 4438
2020
Q4 		$8K Buy
839
+479
+133% +$4.37K ﹤0.01% 7532
2020
Q3 		$2K Sell
360
-29,120
-99% -$203K ﹤0.01% 7430
2020
Q2 		$161K Buy
+29,480
New +$138K ﹤0.01% 4251
2019
Q3 		– Sell
-284
Closed -$4K – 7582
2019
Q2 		$4K Buy
+284
New +$4.35K ﹤0.01% 6544

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Simplex Trading's LBRT Position: Q2 2026 in Review

Simplex Trading increased its Liberty Energy (LBRT) stake by 32% in Q2 2026, buying an estimated $701K and bringing the position to 97,406 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Simplex Trading first reported a position in LBRT in Q2 2019 and has held it in 16 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Simplex Trading held 97,406 shares of Liberty Energy worth $2.55M as of Q2 2026.
  • Simplex Trading bought 23,450 Liberty Energy shares in Q2 2026, an estimated $701K.
  • Liberty Energy made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1776 holding.
  • Simplex Trading first reported a position in Liberty Energy in Q2 2019 and has held it in 16 quarters since.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.