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 		$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

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.