Two Sigma Investments
LBRT icon

Two Sigma Investments’s Liberty Energy LBRT Stock Holding History

Two Sigma 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
Q2 		– Sell
-11,422
Closed -$181K – 3377
2025
Q1 		$181K Sell
11,422
-156,450
-93% -$2.81M ﹤0.01% 2871
2024
Q4 		$3.34M Buy
+167,872
New +$3.1M 0.01% 1376
2023
Q3 		– Sell
-204,827
Closed -$2.74M – 3099
2023
Q2 		$2.74M Buy
204,827
+130,980
+177% +$1.7M 0.01% 1241
2023
Q1 		$946K Sell
73,847
-477,590
-87% -$7.07M ﹤0.01% 1897
2022
Q4 		$8.83M Buy
551,437
+400,709
+266% +$6.37M 0.03% 613
2022
Q3 		$1.91M Sell
150,728
-47,903
-24% -$647K 0.01% 1170
2022
Q2 		$2.54M Buy
+198,631
New +$3.12M 0.01% 1062
2021
Q3 		– Sell
-91,715
Closed -$1.3M – 4599
2021
Q2 		$1.3M Buy
91,715
+74,486
+432% +$1.01M ﹤0.01% 2247
2021
Q1 		$195K Buy
+17,229
New +$207K ﹤0.01% 3636

Other funds holding LBRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return