Joel Greenblatt's LBRT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 8,952 shares of Liberty Energy Inc. (LBRT) worth $257,818, representing 0.00% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in LBRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 61,273 shares. Largest reduction occurred in Q1 2025, reducing 25,517 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Liberty Energy (LBRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Liberty Energy (LBRT) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,952 | New Buy | 8,952 | $28.80 |
| Q1 2025 | -25,517 | Sold Out | 0 | $0.00 |
| Q4 2024 | +9,563 | Add 59.94% | 25,517 | $19.89 |
| Q3 2024 | +2,976 | Add 22.93% | 15,954 | $19.09 |
| Q2 2024 | -13,844 | Reduce 51.61% | 12,978 | $20.89 |
| Q1 2024 | -1,343 | Reduce 4.77% | 26,822 | $20.72 |
| Q4 2023 | -15,940 | Reduce 36.14% | 28,165 | $18.14 |
| Q3 2023 | -17,168 | Reduce 28.02% | 44,105 | $18.52 |
| Q2 2023 | +61,273 | New Buy | 61,273 | $13.37 |
| Q2 2020 | -10,386 | Sold Out | 0 | $0.00 |
| Q1 2020 | -5,237 | Reduce 33.52% | 10,386 | $2.70 |
| Q4 2019 | +15,623 | New Buy | 15,623 | $11.14 |
| Q2 2019 | -20,138 | Sold Out | 0 | $0.00 |
| Q1 2019 | +20,138 | New Buy | 20,138 | $15.39 |
Joel Greenblatt's Liberty Energy Investment FAQs
Joel Greenblatt first purchased Liberty Energy Inc. (LBRT) in Q1 2019, acquiring 20,138 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Liberty Energy Inc. (LBRT) for 14 quarters since Q1 2019.
Joel Greenblatt's largest addition to Liberty Energy Inc. (LBRT) was in Q2 2023, adding 61,273 shares worth $819,220.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 8,952 shares of Liberty Energy Inc. (LBRT), valued at approximately $257,818.
As of the Q1 2026 filing, Liberty Energy Inc. (LBRT) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Liberty Energy Inc. (LBRT) was 61,273 shares, as reported at the end of Q2 2023.