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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Walleye Capital's LBRT Position: Q1 2026 in Review

Walleye Capital increased its Liberty Energy (LBRT) stake by 136% in Q1 2026, buying an estimated $6.56M and bringing the position to 447,431 shares worth $12.9M. The position accounts for 0.05% of the portfolio, ranked #314.

Walleye Capital first reported a position in LBRT in Q1 2022 and has held it in 12 quarters since. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Walleye Capital held 447,431 shares of Liberty Energy worth $12.9M as of Q1 2026.
Walleye Capital bought 257,526 Liberty Energy shares in Q1 2026, an estimated $6.56M.
Liberty Energy made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #314 holding.
Walleye Capital first reported a position in Liberty Energy in Q1 2022 and has held it in 12 quarters since.
392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.