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
Q1 		$40.3K Buy
1,400
+800
+133% +$20.4K ﹤0.01% 3946
2025
Q4 		$11.1K Sell
600
-4,500
-88% -$75.2K ﹤0.01% 4293
2025
Q3 		$62.9K Sell
5,100
-11,400
-69% -$132K ﹤0.01% 3910
2025
Q2 		$189K Buy
16,500
+16,000
+3,200% +$194K ﹤0.01% 3405
2025
Q1 		$7.92K Sell
500
-15,700
-97% -$282K ﹤0.01% 4078
2024
Q4 		$322K Sell
16,200
-4,300
-21% -$79.5K ﹤0.01% 3359
2024
Q3 		$391K Buy
20,500
+18,700
+1,039% +$386K ﹤0.01% 3520
2024
Q2 		$37.6K Buy
+1,800
New +$40.2K ﹤0.01% 5003

Other funds holding LBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
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.