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LBRT icon

Vestcor Inc’s Liberty Energy LBRT Stock Holding History

Vestcor Inc’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
-75,000
Closed -$926K – 1197
2025
Q3 		$926K Buy
75,000
+62,302
+491% +$720K 0.03% 511
2025
Q2 		$146K Sell
12,698
-50,000
-80% -$606K ﹤0.01% 1021
2025
Q1 		$993K Buy
62,698
+50,000
+394% +$898K 0.03% 442
2024
Q4 		$253K Sell
12,698
-25,000
-66% -$462K 0.01% 923
2024
Q3 		$720K Buy
37,698
+25,000
+197% +$516K 0.02% 568
2024
Q2 		$265K Hold
12,698
– – 0.01% 859
2024
Q1 		$263K Hold
12,698
– – 0.01% 869
2023
Q4 		$230K Hold
12,698
– – 0.01% 946
2023
Q3 		$235K Buy
+12,698
New +$209K 0.01% 923

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

Vestcor Inc's LBRT Position: Q4 2025 in Review

Vestcor Inc sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 75,000 shares — an estimated $926K sold.

Vestcor Inc first reported a position in LBRT in Q3 2023 and held it in 9 quarters. The position peaked at $993K in Q1 2025. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • Vestcor Inc reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • Vestcor Inc sold 75,000 Liberty Energy shares in Q4 2025, an estimated $926K.
  • Vestcor Inc first reported a position in Liberty Energy in Q3 2023 and held it in 9 quarters.
  • Vestcor Inc's Liberty Energy position peaked at $993K in Q1 2025.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.