Steven Cohen's LBRT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.05 M shares of Liberty Energy Inc. (LBRT) worth $19.36 M, representing 0.02% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in LBRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 1.78 M shares. Largest reduction occurred in Q3 2022, reducing 2.08 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Liberty Energy (LBRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Liberty Energy (LBRT) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -545,168 | Reduce 34.21% | 1.05 M | $18.46 |
| Q3 2025 | +1.59 M | New Buy | 1.59 M | $12.34 |
| Q1 2024 | -560,536 | Sold Out | 0 | $0.00 |
| Q4 2023 | +560,536 | New Buy | 560,536 | $18.14 |
| Q2 2023 | -511,451 | Sold Out | 0 | $0.00 |
| Q1 2023 | +511,451 | New Buy | 511,451 | $12.81 |
| Q3 2022 | -2.08 M | Sold Out | 0 | $0.00 |
| Q2 2022 | +1.78 M | Add 599.41% | 2.08 M | $12.76 |
| Q1 2022 | -374,610 | Reduce 55.75% | 297,390 | $14.82 |
| Q4 2021 | +672,000 | New Buy | 672,000 | $9.70 |
| Q3 2021 | -482,100 | Sold Out | 0 | $0.00 |
| Q2 2021 | +482,100 | New Buy | 482,100 | $14.16 |
| Q2 2018 | -194,182 | Sold Out | 0 | $0.00 |
| Q1 2018 | +194,182 | New Buy | 194,182 | $16.89 |
Steven Cohen's Liberty Energy Investment FAQs
Steven Cohen first purchased Liberty Energy Inc. (LBRT) in Q1 2018, acquiring 194,182 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Liberty Energy Inc. (LBRT) for 14 quarters since Q1 2018.
Steven Cohen's largest addition to Liberty Energy Inc. (LBRT) was in Q2 2022, adding 2,079,979 shares worth $26.54 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,048,570 shares of Liberty Energy Inc. (LBRT), valued at approximately $19.36 M.
As of the Q4 2025 filing, Liberty Energy Inc. (LBRT) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Liberty Energy Inc. (LBRT) was 2,079,979 shares, as reported at the end of Q2 2022.