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Tidal Investments’s Liberty Energy LBRT Stock Holding History

Tidal 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
Q1 		– Sell
-25,195
Closed -$501K – 1944
2024
Q4 		$501K Buy
25,195
+10,896
+76% +$202K ﹤0.01% 1380
2024
Q3 		$273K Buy
14,299
+1,817
+15% +$37.5K ﹤0.01% 1638
2024
Q2 		$261K Buy
12,482
+834
+7% +$18.6K ﹤0.01% 1595
2024
Q1 		$241K Buy
11,648
+218
+2% +$4.31K ﹤0.01% 1502
2023
Q4 		$207K Sell
11,430
-6,860
-38% -$130K ﹤0.01% 1333
2023
Q3 		$339K Buy
+18,290
New +$302K 0.01% 1014

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tidal Investments's LBRT Position: Q1 2025 in Review

Tidal Investments sold out of Liberty Energy (LBRT) in Q1 2025, closing a stake of 25,195 shares — an estimated $501K sold.

Tidal Investments first reported a position in LBRT in Q3 2023 and held it in 6 quarters. The position peaked at $501K in Q4 2024. 313 funds tracked by Wall St. Rank hold LBRT as of Q1 2025.

  • Tidal Investments reported no remaining Liberty Energy position as of Q1 2025 after selling out during the quarter.
  • Tidal Investments sold 25,195 Liberty Energy shares in Q1 2025, an estimated $501K.
  • Tidal Investments first reported a position in Liberty Energy in Q3 2023 and held it in 6 quarters.
  • Tidal Investments's Liberty Energy position peaked at $501K in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2025.

Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.