Walleye Trading
LBRT icon

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
Q1 		$291K Sell
10,100
-12,300
-55% -$314K ﹤0.01% 2895
2025
Q4 		$414K Buy
22,400
+20,700
+1,218% +$346K ﹤0.01% 2948
2025
Q3 		$21K Sell
1,700
-400
-19% -$4.63K ﹤0.01% 4125
2025
Q2 		$24.1K Sell
2,100
-4,000
-66% -$48.4K ﹤0.01% 3945
2025
Q1 		$96.6K Sell
6,100
-8,600
-59% -$154K ﹤0.01% 3401
2024
Q4 		$292K Buy
14,700
+13,100
+819% +$242K ﹤0.01% 3001
2024
Q3 		$30.5K Buy
+1,600
New +$33K ﹤0.01% 3612

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 Trading's LBRT Position: Q1 2026 in Review

Walleye Trading opened a new position in Liberty Energy (LBRT) in Q1 2026: 6,478 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #3153 among its holdings. This is a return to the name: Walleye Trading previously reported a position in LBRT as recently as Q3 2025.

Walleye Trading first reported a position in LBRT in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.12M in Q2 2022. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Walleye Trading held 6,478 shares of Liberty Energy worth $187K as of Q1 2026.
  • Liberty Energy was a new Walleye Trading position in Q1 2026.
  • Liberty Energy made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3153 holding.
  • Walleye Trading first reported a position in Liberty Energy in Q1 2022 and has held it in 7 quarters since.
  • Walleye Trading's Liberty Energy position peaked at $1.12M in Q2 2022.
  • 392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

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