Squarepoint’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.5M | Buy |
1,051,488
+219,539
| +26% | +$6.57M | 0.03% | 556 |
|
|
2026
Q1 | $24M | Sell |
831,949
-135,945
| -14% | -$3.47M | 0.03% | 610 |
|
|
2025
Q4 | $17.9M | Buy |
+967,894
| New | +$16.2M | 0.02% | 791 |
|
|
2025
Q3 | – | Sell |
-19,520
| Closed | -$224K | – | 4697 |
|
|
2025
Q2 | $224K | Sell |
19,520
-153,394
| -89% | -$1.86M | ﹤0.01% | 3908 |
|
|
2025
Q1 | $2.74M | Sell |
172,914
-143,159
| -45% | -$2.57M | ﹤0.01% | 1849 |
|
|
2024
Q4 | $6.29M | Buy |
316,073
+289,320
| +1,081% | +$5.35M | 0.01% | 1461 |
|
|
2024
Q3 | $511K | Buy |
+26,753
| New | +$552K | ﹤0.01% | 3073 |
|
|
2024
Q2 | – | Sell |
-23,843
| Closed | -$494K | – | 4389 |
|
|
2024
Q1 | $494K | Buy |
+23,843
| New | +$472K | ﹤0.01% | 3049 |
|
|
2023
Q4 | – | Sell |
-720,905
| Closed | -$13.4M | – | 4265 |
|
|
2023
Q3 | $13.4M | Buy |
720,905
+627,466
| +672% | +$10.3M | 0.03% | 648 |
|
|
2023
Q2 | $1.25M | Sell |
93,439
-251,844
| -73% | -$3.26M | ﹤0.01% | 1999 |
|
|
2023
Q1 | $4.42M | Buy |
345,283
+40,744
| +13% | +$603K | 0.02% | 952 |
|
|
2022
Q4 | $4.88M | Buy |
+304,539
| New | +$4.84M | 0.02% | 855 |
|
|
2022
Q3 | – | Sell |
-86,027
| Closed | -$1.1M | – | 3222 |
|
|
2022
Q2 | $1.1M | Buy |
86,027
+73,895
| +609% | +$1.16M | 0.01% | 1543 |
|
|
2022
Q1 | $180K | Sell |
12,132
-79,615
| -87% | -$1.02M | ﹤0.01% | 2499 |
|
|
2021
Q4 | $890K | Buy |
+91,747
| New | +$1.06M | ﹤0.01% | 1769 |
|
|
2021
Q3 | – | Sell |
-62,963
| Closed | -$892K | – | 3190 |
|
|
2021
Q2 | $892K | Sell |
62,963
-69,563
| -52% | -$939K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $1.5M | Buy |
132,526
+62,149
| +88% | +$747K | 0.01% | 1253 |
|
|
2020
Q4 | $726K | Buy |
70,377
+56,075
| +392% | +$511K | 0.01% | 1538 |
|
|
2020
Q3 | $114K | Sell |
14,302
-12,128
| -46% | -$84.4K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $145K | Sell |
26,430
-9,417
| -26% | -$44.2K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $96K | Sell |
35,847
-40,892
| -53% | -$285K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $853K | Buy |
76,739
+65,639
| +591% | +$623K | 0.01% | 1443 |
|
|
2019
Q3 | $120K | Sell |
11,100
-11,520
| -51% | -$141K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $366K | Sell |
22,620
-26,123
| -54% | -$400K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $750K | Buy |
48,743
+28,141
| +137% | +$431K | 0.01% | 1251 |
|
|
2018
Q4 | $267K | Buy |
20,602
+7,802
| +61% | +$142K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $276K | Buy |
+12,800
| New | +$248K | ﹤0.01% | 1579 |
|
Other funds holding LBRT
FCM
NAMI
Squarepoint's LBRT Position: Q2 2026 in Review
Squarepoint increased its Liberty Energy (LBRT) stake by 26% in Q2 2026, buying an estimated $6.57M and bringing the position to 1,051,488 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #556.
Squarepoint first reported a position in LBRT in Q3 2018 and has held it in 27 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.
- Squarepoint held 1,051,488 shares of Liberty Energy worth $27.5M as of Q2 2026.
- Squarepoint bought 219,539 Liberty Energy shares in Q2 2026, an estimated $6.57M.
- Liberty Energy made up 0.03% of Squarepoint's portfolio in Q2 2026, its #556 holding.
- Squarepoint first reported a position in Liberty Energy in Q3 2018 and has held it in 27 quarters since.
- 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.