Wolverine Trading’s Liberty Energy LBRT Stock Holding History

Wolverine 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
2025 Q3	$710K	Buy	55,900 +43,400	+347%	+$502K	﹤0.01%	3289
2025 Q2	$145K	Sell	12,500 -13,000	-51%	-$157K	﹤0.01%	4055
2025 Q1	$403K	Buy	25,500 +14,600	+134%	+$262K	﹤0.01%	3208
2024 Q4	$214K	Buy	+10,900	New	+$202K	﹤0.01%	4429
2021 Q3	–	Sell	-19,200	Closed	-$271K	–	6632
2021 Q2	$271K	Buy	+19,200	New	+$259K	﹤0.01%	4558

Other funds holding LBRT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wolverine Trading's LBRT Position: Q3 2025 in Review

Wolverine Trading opened a new position in Liberty Energy (LBRT) in Q3 2025: 13,983 shares worth $178K. The stake represents ﹤0.01% of the portfolio and ranks #4985 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in LBRT as recently as Q4 2024.

Wolverine Trading first reported a position in LBRT in Q4 2024 and has held it in 2 quarters since. The position peaked at $528K in Q4 2024. 338 funds tracked by Wall St. Rank hold LBRT as of Q3 2025.

Wolverine Trading held 13,983 shares of Liberty Energy worth $178K as of Q3 2025.
Liberty Energy was a new Wolverine Trading position in Q3 2025.
Liberty Energy made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4985 holding.
Wolverine Trading first reported a position in Liberty Energy in Q4 2024 and has held it in 2 quarters since.
Wolverine Trading's Liberty Energy position peaked at $528K in Q4 2024.
338 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.