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	$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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.