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
Q3 		$598K Sell
32,800
-2,700
-8% -$55.8K ﹤0.01% 3341
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 		$1.1M 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
South Dakota Investment Council
South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return

Simplex Trading's LBRT Position: Q3 2026 in Review

Simplex Trading increased its Liberty Energy (LBRT) stake by 0.95% in Q3 2026, buying an estimated $19.2K and bringing the position to 98,334 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Simplex Trading first reported a position in LBRT in Q2 2019 and has held it in 17 quarters since. The position peaked at $2.55M in Q2 2026. 174 funds tracked by Wall St. Rank hold LBRT as of Q3 2026.

  • Simplex Trading held 98,334 shares of Liberty Energy worth $1.79M as of Q3 2026.
  • Simplex Trading bought 928 Liberty Energy shares in Q3 2026, an estimated $19.2K.
  • Liberty Energy made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #2123 holding.
  • Simplex Trading first reported a position in Liberty Energy in Q2 2019 and has held it in 17 quarters since.
  • Simplex Trading's Liberty Energy position peaked at $2.55M in Q2 2026.
  • 174 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.