Tudor Investment Corp’s Liberty Energy LBRT Stock Holding History

Tudor Investment Corp’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	$2.95M	Buy	+102,584	New	+$2.62M	0.01%	1560
2025 Q4	–	Sell	-737,226	Closed	-$12.3M	–	3789
2025 Q3	$9.1M	Buy	737,226 +340,218	+86%	+$3.93M	0.02%	815
2025 Q2	$4.56M	Buy	+397,008	New	+$4.81M	0.01%	1150
2023 Q1	–	Sell	-67,865	Closed	-$1.09M	–	2713
2022 Q4	$1.09M	Sell	67,865 -89,942	-57%	-$1.43M	0.02%	1046
2022 Q3	$2M	Buy	157,807 +62,605	+66%	+$845K	0.04%	537
2022 Q2	$1.22M	Buy	95,202 +82,172	+631%	+$1.29M	0.03%	771
2022 Q1	$193K	Buy	13,030 +1,818	+16%	+$23.3K	﹤0.01%	1783
2021 Q4	$109K	Sell	11,212 -110,660	-91%	-$1.28M	﹤0.01%	2227
2021 Q3	$1.48M	Buy	+121,872	New	+$1.35M	0.02%	901
2021 Q2	–	Sell	-59,752	Closed	-$675K	–	1773
2021 Q1	$675K	Buy	+59,752	New	+$718K	0.01%	1025
2019 Q2	–	Sell	-11,573	Closed	-$178K	–	1226
2019 Q1	$178K	Buy	+11,573	New	+$177K	0.01%	1010

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Tudor Investment Corp's LBRT Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in Liberty Energy (LBRT) in Q1 2026: 102,584 shares worth $2.95M. The stake represents 0.01% of the portfolio and ranks #1560 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in LBRT as recently as Q3 2025.

Tudor Investment Corp first reported a position in LBRT in Q1 2019 and has held it in 11 quarters since. The position peaked at $9.1M in Q3 2025. 393 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Tudor Investment Corp held 102,584 shares of Liberty Energy worth $2.95M as of Q1 2026.
Liberty Energy was a new Tudor Investment Corp position in Q1 2026.
Liberty Energy made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1560 holding.
Tudor Investment Corp first reported a position in Liberty Energy in Q1 2019 and has held it in 11 quarters since.
Tudor Investment Corp's Liberty Energy position peaked at $9.1M in Q3 2025.
393 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.