Two Sigma Advisers’s Liberty Energy LBRT Stock Holding History

Two Sigma Advisers’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	-139,700	Closed	-$2.78M	–	2496
2024 Q4	$2.78M	Buy	+139,700	New	+$2.58M	0.01%	972
2024 Q1	–	Sell	-21,800	Closed	-$395K	–	2555
2023 Q4	$395K	Buy	+21,800	New	+$414K	﹤0.01%	2008
2023 Q3	–	Sell	-124,800	Closed	-$1.67M	–	2488
2023 Q2	$1.67M	Buy	124,800 +51,500	+70%	+$667K	﹤0.01%	1283
2023 Q1	$939K	Sell	73,300 -53,600	-42%	-$793K	﹤0.01%	1664
2022 Q4	$2.03M	Buy	+126,900	New	+$2.02M	0.01%	1242
2019 Q3	–	Sell	-80,100	Closed	-$1.3M	–	2318
2019 Q2	$1.3M	Buy	80,100 +10,600	+15%	+$162K	﹤0.01%	1401
2019 Q1	$1.07M	Buy	69,500 +26,200	+61%	+$401K	﹤0.01%	1498
2018 Q4	$561K	Buy	+43,300	New	+$785K	﹤0.01%	1720

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Advisers's LBRT Position: Q1 2025 in Review

Two Sigma Advisers sold out of Liberty Energy (LBRT) in Q1 2025, closing a stake of 139,700 shares — an estimated $2.78M sold.

Two Sigma Advisers first reported a position in LBRT in Q4 2018 and held it in 8 quarters. The position peaked at $2.78M in Q4 2024. 313 funds tracked by Wall St. Rank hold LBRT as of Q1 2025.

Two Sigma Advisers reported no remaining Liberty Energy position as of Q1 2025 after selling out during the quarter.
Two Sigma Advisers sold 139,700 Liberty Energy shares in Q1 2025, an estimated $2.78M.
Two Sigma Advisers first reported a position in Liberty Energy in Q4 2018 and held it in 8 quarters.
Two Sigma Advisers's Liberty Energy position peaked at $2.78M in Q4 2024.
313 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.