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SIR Capital Management’s Liberty Energy LBRT Stock Holding History

SIR Capital Management’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 		$30.9M Buy
1,073,065
+894,865
+502% +$22.8M 2.89% 10
2025
Q4 		$3.29M Buy
+178,200
New +$2.98M 0.36% 57
2025
Q3 		– Sell
-657,745
Closed -$7.55M – 92
2025
Q2 		$7.55M Sell
657,745
-186,512
-22% -$2.26M 0.67% 45
2025
Q1 		$13.4M Buy
+844,257
New +$15.2M 1.17% 32
2023
Q2 		– Sell
-328,183
Closed -$4.2M – 73
2023
Q1 		$4.2M Sell
328,183
-1,132,438
-78% -$16.8M 0.45% 47
2022
Q4 		$23.4M Buy
1,460,621
+1,120,574
+330% +$17.8M 2.46% 19
2022
Q3 		$4.31M Sell
340,047
-63,692
-16% -$860K 0.73% 44
2022
Q2 		$5.15M Buy
403,739
+229,110
+131% +$3.59M 0.71% 33
2022
Q1 		$2.59M Buy
+174,629
New +$2.23M 0.46% 49

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