Walleye Trading’s Liberty Energy LBRT Stock Holding History

Walleye Trading’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	$215K	Buy	8,203 +1,725	+27%	+$51.6K	﹤0.01%	3098
2026 Q1	$187K	Buy	+6,478	New	+$165K	﹤0.01%	3153
2025 Q4	–	Sell	-18,121	Closed	-$303K	–	4633
2025 Q3	$224K	Buy	18,121 +320	+2%	+$3.7K	﹤0.01%	3295
2025 Q2	$204K	Buy	+17,801	New	+$216K	﹤0.01%	3225
2025 Q1	–	Sell	-6,602	Closed	-$119K	–	4400
2024 Q4	$131K	Buy	+6,602	New	+$122K	﹤0.01%	3426
2022 Q4	–	Sell	-58,274	Closed	-$739K	–	5199
2022 Q3	$739K	Sell	58,274 -29,788	-34%	-$402K	﹤0.01%	2524
2022 Q2	$1.12M	Buy	88,062 +71,613	+435%	+$1.12M	﹤0.01%	2111
2022 Q1	$244K	Buy	+16,449	New	+$210K	﹤0.01%	3632

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 $3.38T AUM 44.17% 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 Trading's LBRT Position: Q2 2026 in Review

Walleye Trading increased its Liberty Energy (LBRT) stake by 27% in Q2 2026, buying an estimated $51.6K and bringing the position to 8,203 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

Walleye Trading first reported a position in LBRT in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.12M in Q2 2022. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Walleye Trading held 8,203 shares of Liberty Energy worth $215K as of Q2 2026.
Walleye Trading bought 1,725 Liberty Energy shares in Q2 2026, an estimated $51.6K.
Liberty Energy made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3098 holding.
Walleye Trading first reported a position in Liberty Energy in Q1 2022 and has held it in 8 quarters since.
Walleye Trading's Liberty Energy position peaked at $1.12M in Q2 2022.
406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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