Walleye Capital
LBRT icon

Walleye Capital’s Liberty Energy LBRT Stock Holding History

Walleye Capital’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
Q2 		$925K Sell
35,324
-412,107
-92% -$12.3M ﹤0.01% 2193
2026
Q1 		$12.9M Buy
447,431
+257,526
+136% +$6.56M 0.05% 314
2025
Q4 		$3.51M Buy
189,905
+161,356
+565% +$2.7M 0.01% 1421
2025
Q3 		$352K Sell
28,549
-392,146
-93% -$4.53M ﹤0.01% 2882
2025
Q2 		$4.83M Buy
420,695
+336,845
+402% +$4.08M 0.02% 886
2025
Q1 		$1.33M Buy
83,850
+83,688
+51,659% +$1.5M 0.01% 1747
2024
Q4 		$3.22K Sell
162
-10,859
-99% -$201K ﹤0.01% 4640
2024
Q3 		$210K Buy
11,021
+10,470
+1,900% +$216K ﹤0.01% 3976
2024
Q2 		$11.5K Sell
551
-16,276
-97% -$363K ﹤0.01% 5203
2024
Q1 		$349K Buy
+16,827
New +$333K ﹤0.01% 3518
2022
Q4 		– Sell
-101,320
Closed -$1.28M – 3431
2022
Q3 		$1.28M Sell
101,320
-184,852
-65% -$2.5M 0.02% 795
2022
Q2 		$3.65M Buy
286,172
+234,268
+451% +$3.68M 0.1% 224
2022
Q1 		$769K Buy
+51,904
New +$664K 0.02% 762

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Walleye Capital's LBRT Position: Q2 2026 in Review

Walleye Capital reduced its Liberty Energy (LBRT) stake by 92% in Q2 2026, selling an estimated $12.3M and leaving 35,324 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Walleye Capital first reported a position in LBRT in Q1 2022 and has held it in 13 quarters since. The position peaked at $12.9M in Q1 2026. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Walleye Capital held 35,324 shares of Liberty Energy worth $925K as of Q2 2026.
  • Walleye Capital sold 412,107 Liberty Energy shares in Q2 2026, an estimated $12.3M.
  • Liberty Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2193 holding.
  • Walleye Capital first reported a position in Liberty Energy in Q1 2022 and has held it in 13 quarters since.
  • Walleye Capital's Liberty Energy position peaked at $12.9M in Q1 2026.
  • 406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.