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Summit Global Investments’s Liberty Energy LBRT Stock Holding History

Summit Global Investments’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
2025
Q4 		– Sell
-13,062
Closed -$161K – 515
2025
Q3 		$161K Buy
+13,062
New +$151K 0.01% 457
2023
Q4 		– Sell
-70,234
Closed -$1.3M – 561
2023
Q3 		$1.3M Sell
70,234
-7,747
-10% -$128K 0.09% 171
2023
Q2 		$1.04M Sell
77,981
-477
-0.6% -$6.18K 0.07% 219
2023
Q1 		$1M Buy
78,458
+7,600
+11% +$112K 0.08% 238
2022
Q4 		$1.13M Buy
70,858
+202
+0.3% +$3.21K 0.1% 183
2022
Q3 		$896K Buy
70,656
+32,456
+85% +$438K 0.08% 207
2022
Q2 		$487K Buy
+38,200
New +$599K 0.04% 316

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Summit Global Investments's LBRT Position: Q4 2025 in Review

Summit Global Investments sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 13,062 shares — an estimated $161K sold.

Summit Global Investments first reported a position in LBRT in Q2 2022 and held it in 7 quarters. The position peaked at $1.3M in Q3 2023. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • Summit Global Investments reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • Summit Global Investments sold 13,062 Liberty Energy shares in Q4 2025, an estimated $161K.
  • Summit Global Investments first reported a position in Liberty Energy in Q2 2022 and held it in 7 quarters.
  • Summit Global Investments's Liberty Energy position peaked at $1.3M in Q3 2023.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Summit Global Investments's 13F filing for Q4 2025, filed 18 Feb 2026.