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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Simplex Trading's LBRT Position: Q1 2026 in Review

Simplex Trading increased its Liberty Energy (LBRT) stake by 29% in Q1 2026, buying an estimated $418K and bringing the position to 73,956 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Simplex Trading first reported a position in LBRT in Q2 2019 and has held it in 15 quarters since. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Simplex Trading held 73,956 shares of Liberty Energy worth $2.13M as of Q1 2026.
  • Simplex Trading bought 16,413 Liberty Energy shares in Q1 2026, an estimated $418K.
  • Liberty Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1767 holding.
  • Simplex Trading first reported a position in Liberty Energy in Q2 2019 and has held it in 15 quarters since.
  • 392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.