Y-Intercept (HK)’s Liberty Energy LBRT Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-62,853	Closed	-$776K	–	1799
2025 Q3	$776K	Sell	62,853 -187,711	-75%	-$2.17M	0.02%	1092
2025 Q2	$2.88M	Buy	+250,564	New	+$3.03M	0.07%	439
2025 Q1	–	Sell	-42,077	Closed	-$837K	–	1433
2024 Q4	$837K	Sell	42,077 -38,212	-48%	-$707K	0.06%	499
2024 Q3	$1.53M	Buy	80,289 +18,069	+29%	+$373K	0.09%	284
2024 Q2	$1.3M	Sell	62,220 -12,844	-17%	-$287K	0.07%	387
2024 Q1	$1.56M	Buy	75,064 +25,043	+50%	+$495K	0.12%	225
2023 Q4	$907K	Buy	50,021 +33,213	+198%	+$631K	0.08%	348
2023 Q3	$311K	Sell	16,808 -60,827	-78%	-$1M	0.03%	754
2023 Q2	$1.04M	Buy	+77,635	New	+$1.01M	0.11%	279
2023 Q1	–	Sell	-71,018	Closed	-$1.14M	–	1365
2022 Q4	$1.14M	Buy	+71,018	New	+$1.13M	0.17%	171

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Y-Intercept (HK)'s LBRT Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 62,853 shares — an estimated $776K sold.

Y-Intercept (HK) first reported a position in LBRT in Q4 2022 and held it in 10 quarters. The position peaked at $2.88M in Q2 2025. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

Y-Intercept (HK) reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 62,853 Liberty Energy shares in Q4 2025, an estimated $776K.
Y-Intercept (HK) first reported a position in Liberty Energy in Q4 2022 and held it in 10 quarters.
Y-Intercept (HK)'s Liberty Energy position peaked at $2.88M in Q2 2025.
341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.