Cliff Asness's LBRT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 702,231 shares of Liberty Energy Inc. (LBRT) worth $12.96 M, representing 0.01% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LBRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 441,891 shares. Largest reduction occurred in Q4 2025, reducing 362,743 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Liberty Energy (LBRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Liberty Energy (LBRT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -362,743 | Reduce 34.06% | 702,231 | $18.46 |
| Q3 2025 | +441,891 | Add 70.92% | 1.06 M | $12.34 |
| Q2 2025 | +344,291 | Add 123.49% | 623,083 | $11.48 |
| Q1 2025 | -202,784 | Reduce 42.11% | 278,792 | $15.83 |
| Q4 2024 | -50,121 | Reduce 9.43% | 481,576 | $19.89 |
| Q3 2024 | -10,160 | Reduce 1.88% | 531,697 | $19.09 |
| Q2 2024 | -66,325 | Reduce 10.91% | 541,857 | $20.89 |
| Q1 2024 | -144,470 | Reduce 19.19% | 608,182 | $20.72 |
| Q4 2023 | -295,567 | Reduce 28.20% | 752,652 | $18.14 |
| Q3 2023 | -202,613 | Reduce 16.20% | 1.05 M | $18.52 |
| Q2 2023 | +246,669 | Add 24.56% | 1.25 M | $13.37 |
| Q1 2023 | +327,759 | Add 48.46% | 1 M | $12.81 |
| Q4 2022 | +308,893 | Add 84.05% | 676,404 | $16.01 |
| Q3 2022 | +333,565 | Add 982.63% | 367,511 | $12.68 |
| Q2 2022 | +20,477 | Add 152.03% | 33,946 | $12.76 |
| Q1 2022 | +13,469 | New Buy | 13,469 | $14.85 |
| Q3 2021 | -51,863 | Sold Out | 0 | $0.00 |
| Q2 2021 | -10,238 | Reduce 16.49% | 51,863 | $14.15 |
| Q1 2021 | +48,701 | Add 363.44% | 62,101 | $11.29 |
| Q4 2020 | +13,400 | New Buy | 13,400 | $10.30 |
| Q1 2020 | -14,875 | Sold Out | 0 | $0.00 |
| Q4 2019 | -80,424 | Reduce 84.39% | 14,875 | $11.09 |
| Q3 2019 | +95,299 | New Buy | 95,299 | $10.83 |
Cliff Asness's Liberty Energy Investment FAQs
Cliff Asness first purchased Liberty Energy Inc. (LBRT) in Q3 2019, acquiring 95,299 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Liberty Energy Inc. (LBRT) for 23 quarters since Q3 2019.
Cliff Asness's largest addition to Liberty Energy Inc. (LBRT) was in Q3 2025, adding 1,064,974 shares worth $13.14 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 702,231 shares of Liberty Energy Inc. (LBRT), valued at approximately $12.96 M.
As of the Q4 2025 filing, Liberty Energy Inc. (LBRT) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Liberty Energy Inc. (LBRT) was 1,250,832 shares, as reported at the end of Q2 2023.