Simplex Trading’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $930K | Buy |
35,500
+20,400
| +135% | +$610K | ﹤0.01% | 2869 |
|
|
2026
Q1 | $435K | Sell |
15,100
-20,100
| -57% | -$512K | ﹤0.01% | 3438 |
|
|
2025
Q4 | $650K | Sell |
35,200
-74,700
| -68% | -$1.25M | ﹤0.01% | 3042 |
|
|
2025
Q3 | $1.36M | Buy |
109,900
+11,100
| +11% | +$128K | ﹤0.01% | 2731 |
|
|
2025
Q2 | $1.13M | Buy |
98,800
+5,800
| +6% | +$70.2K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $1.47M | Buy |
93,000
+62,500
| +205% | +$1.12M | ﹤0.01% | 2335 |
|
|
2024
Q4 | $606K | Buy |
30,500
+14,800
| +94% | +$274K | ﹤0.01% | 3328 |
|
|
2024
Q3 | $299K | Sell |
15,700
-8,700
| -36% | -$180K | ﹤0.01% | 4135 |
|
|
2024
Q2 | $509K | Buy |
24,400
+6,500
| +36% | +$145K | ﹤0.01% | 3645 |
|
|
2024
Q1 | $370K | Buy |
17,900
+1,700
| +10% | +$33.6K | ﹤0.01% | 4161 |
|
|
2023
Q4 | $293K | Sell |
16,200
-6,200
| -28% | -$118K | ﹤0.01% | 4255 |
|
|
2023
Q3 | $414K | Buy |
22,400
+14,500
| +184% | +$239K | ﹤0.01% | 3599 |
|
|
2023
Q2 | $105K | Sell |
7,900
-120,100
| -94% | -$1.56M | ﹤0.01% | 5026 |
|
|
2023
Q1 | $1.64M | Buy |
128,000
+59,600
| +87% | +$882K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $1.09M | Sell |
68,400
-400
| -0.6% | -$6.36K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $872K | Buy |
68,800
+62,200
| +942% | +$840K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $84K | Sell |
6,600
-45,000
| -87% | -$706K | ﹤0.01% | 5797 |
|
|
2022
Q1 | $764K | Buy |
51,600
+44,900
| +670% | +$574K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $64K | Buy |
6,700
+5,200
| +347% | +$60.4K | ﹤0.01% | 6894 |
|
|
2021
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 8363 |
|
|
2021
Q2 | $21K | Buy |
1,500
+1,491
| +16,567% | +$20.1K | ﹤0.01% | 8545 |
|
|
2021
Q1 | $10K | Sell |
9
-30
| -77% | -$361 | ﹤0.01% | 7887 |
|
|
2020
Q4 | $40K | Buy |
39
+33
| +550% | +$301 | ﹤0.01% | 6403 |
|
|
2020
Q3 | $4K | Sell |
6
-1
| -14% | -$7 | ﹤0.01% | 7205 |
|
|
2020
Q2 | $3K | Sell |
7
-12
| -63% | -$56 | ﹤0.01% | 7154 |
|
|
2020
Q1 | $5K | Buy |
19
+7
| +58% | +$49 | ﹤0.01% | 6841 |
|
|
2019
Q4 | $13K | Buy |
+12
| New | +$114 | ﹤0.01% | 6239 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$3K | – | 7581 |
|
|
2019
Q2 | $3K | Sell |
2
-1
| -33% | -$15 | ﹤0.01% | 6638 |
|
|
2019
Q1 | $4K | Buy |
+3
| New | +$46 | ﹤0.01% | 6569 |
|
Other funds holding LBRT
FCM
NAMI
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. 406 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.
- 406 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.