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 Q3	$680K	Buy	37,300 +32,300	+646%	+$668K	﹤0.01%	3821
2026 Q2	$131K	Buy	+5,000	New	+$150K	﹤0.01%	3735
2026 Q1	–	Sell	-700	Closed	-$12.9K	–	4695
2025 Q4	$12.9K	Sell	700 -6,300	-90%	-$105K	﹤0.01%	4282
2025 Q3	$86.4K	Sell	7,000 -9,900	-59%	-$114K	﹤0.01%	3773
2025 Q2	$194K	Buy	16,900 +9,600	+132%	+$116K	﹤0.01%	3391
2025 Q1	$116K	Buy	7,300 +600	+9%	+$10.8K	﹤0.01%	3557
2024 Q4	$133K	Sell	6,700 -1,700	-20%	-$31.4K	﹤0.01%	3992
2024 Q3	$160K	Sell	8,400 -11,100	-57%	-$229K	﹤0.01%	4150
2024 Q2	$407K	Buy	+19,500	New	+$435K	﹤0.01%	3679

Other funds holding LBRT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Walleye Capital's LBRT Position: Q3 2026 in Review

Walleye Capital reduced its Liberty Energy (LBRT) stake by 51% in Q3 2026, selling an estimated $369K and leaving 17,453 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #4454.

Walleye Capital first reported a position in LBRT in Q1 2022 and has held it in 14 quarters since. The position peaked at $12.9M in Q1 2026. 261 funds tracked by Wall St. Rank hold LBRT as of Q3 2026.

Walleye Capital held 17,453 shares of Liberty Energy worth $318K as of Q3 2026.
Walleye Capital sold 17,871 Liberty Energy shares in Q3 2026, an estimated $369K.
Liberty Energy made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #4454 holding.
Walleye Capital first reported a position in Liberty Energy in Q1 2022 and has held it in 14 quarters since.
Walleye Capital's Liberty Energy position peaked at $12.9M in Q1 2026.
261 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.