Voloridge Investment Management
LBRT icon

Voloridge Investment Management’s Liberty Energy LBRT Stock Holding History

Voloridge Investment Management’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
-515,848
Closed -$6.37M – 1260
2025
Q3 		$6.37M Buy
515,848
+455,957
+761% +$5.27M 0.02% 677
2025
Q2 		$688K Buy
+59,891
New +$725K ﹤0.01% 1054
2025
Q1 		– Sell
-294,989
Closed -$5.87M – 1286
2024
Q4 		$5.87M Sell
294,989
-407,634
-58% -$7.54M 0.02% 729
2024
Q3 		$13.4M Buy
702,623
+273,963
+64% +$5.66M 0.05% 490
2024
Q2 		$8.95M Sell
428,660
-556,207
-56% -$12.4M 0.03% 591
2024
Q1 		$20.4M Sell
984,867
-614,204
-38% -$12.1M 0.07% 328
2023
Q4 		$29M Sell
1,599,071
-184,992
-10% -$3.51M 0.11% 233
2023
Q3 		$33M Buy
1,784,063
+396,828
+29% +$6.54M 0.16% 169
2023
Q2 		$18.5M Buy
1,387,235
+333,841
+32% +$4.33M 0.09% 306
2023
Q1 		$13.5M Buy
1,053,394
+131,907
+14% +$1.95M 0.07% 376
2022
Q4 		$14.8M Buy
921,487
+637,330
+224% +$10.1M 0.08% 332
2022
Q3 		$3.6M Sell
284,157
-174,542
-38% -$2.36M 0.02% 765
2022
Q2 		$5.85M Buy
+458,699
New +$7.2M 0.03% 616
2021
Q4 		– Sell
-43,611
Closed -$529K – 1713
2021
Q3 		$529K Buy
+43,611
New +$483K ﹤0.01% 1451
2021
Q2 		– Sell
-71,011
Closed -$802K – 1701
2021
Q1 		$802K Buy
71,011
+25,855
+57% +$311K 0.01% 1089
2020
Q4 		$466K Buy
+45,156
New +$412K ﹤0.01% 1136
2020
Q3 		– Sell
-27,417
Closed -$150K – 1376
2020
Q2 		$150K Sell
27,417
-236,887
-90% -$1.11M ﹤0.01% 1212
2020
Q1 		$711K Buy
264,304
+26,855
+11% +$187K 0.02% 606
2019
Q4 		$2.64M Buy
237,449
+202,065
+571% +$1.92M 0.05% 429
2019
Q3 		$383K Buy
+35,384
New +$434K 0.01% 866
2019
Q2 		– Sell
-26,288
Closed -$405K – 926
2019
Q1 		$405K Buy
+26,288
New +$403K 0.01% 724

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

Voloridge Investment Management's LBRT Position: Q4 2025 in Review

Voloridge Investment Management sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 515,848 shares — an estimated $6.37M sold.

Voloridge Investment Management first reported a position in LBRT in Q1 2019 and held it in 21 quarters. The position peaked at $33M in Q3 2023. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • Voloridge Investment Management reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 515,848 Liberty Energy shares in Q4 2025, an estimated $6.37M.
  • Voloridge Investment Management first reported a position in Liberty Energy in Q1 2019 and held it in 21 quarters.
  • Voloridge Investment Management's Liberty Energy position peaked at $33M in Q3 2023.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.