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 		$2.38M Buy
130,900
+73,900
+130% +$1.53M ﹤0.01% 1806
2026
Q2 		$1.49M Sell
57,000
-81,600
-59% -$2.44M ﹤0.01% 2331
2026
Q1 		$3.99M Buy
138,600
+80,900
+140% +$2.06M ﹤0.01% 1276
2025
Q4 		$1.07M Sell
57,700
-2,600
-4% -$43.4K ﹤0.01% 2564
2025
Q3 		$744K Buy
60,300
+31,200
+107% +$361K ﹤0.01% 3356
2025
Q2 		$334K Buy
29,100
+24,800
+577% +$300K ﹤0.01% 3938
2025
Q1 		$68K Sell
4,300
-23,600
-85% -$424K ﹤0.01% 5478
2024
Q4 		$554K Buy
27,900
+22,400
+407% +$414K ﹤0.01% 3415
2024
Q3 		$104K Buy
5,500
+4,400
+400% +$90.8K ﹤0.01% 5191
2024
Q2 		$22K Sell
1,100
-2,900
-73% -$64.7K ﹤0.01% 6806
2024
Q1 		$82K Sell
4,000
-2,900
-42% -$57.4K ﹤0.01% 5791
2023
Q4 		$125K Buy
6,900
+1,200
+21% +$22.8K ﹤0.01% 5149
2023
Q3 		$105K Buy
5,700
+4,700
+470% +$77.5K ﹤0.01% 5037
2023
Q2 		$13K Sell
1,000
-3,500
-78% -$45.3K ﹤0.01% 7171
2023
Q1 		$57K Buy
4,500
+1,700
+61% +$25.1K ﹤0.01% 5784
2022
Q4 		$44K Sell
2,800
-1,000
-26% -$15.9K ﹤0.01% 6035
2022
Q3 		$48K Sell
3,800
-172,800
-98% -$2.33M ﹤0.01% 6506
2022
Q2 		$2.25M Buy
176,600
+166,400
+1,631% +$2.61M ﹤0.01% 1752
2022
Q1 		$151K Sell
10,200
-9,600
-48% -$123K ﹤0.01% 5573
2021
Q4 		$192K Buy
19,800
+1,900
+11% +$22.1K ﹤0.01% 5257
2021
Q3 		$269K Hold
17,900
– – ﹤0.01% 5089
2021
Q2 		$253K Buy
17,900
+17,397
+3,459% +$235K ﹤0.01% 5284
2021
Q1 		$567K Buy
503
+500
+16,667% +$6.01K ﹤0.01% 3189
2020
Q4 		$3K Sell
3
-112
-97% -$1.02K ﹤0.01% 7880
2020
Q3 		$91K Buy
115
+1
+0.9% +$7 ﹤0.01% 5013
2020
Q2 		$62K Buy
+114
New +$535 ﹤0.01% 5295
2020
Q1 		– Sell
-61
Closed -$67K – 7941
2019
Q4 		$67K Buy
+61
New +$579 ﹤0.01% 4921
2019
Q3 		– Sell
-60
Closed -$97K – 7583
2019
Q2 		$97K Buy
+60
New +$919 ﹤0.01% 4220

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.