LBRT — LIBERTY ENERGY INC

Ownership history in Caitlin John, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in LIBERTY ENERGY INC (LBRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q4)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 585 -177 -23.2% 0.01% $7K $12.24
2024 Q4 ADDED 762 +8 +1.1% 0.01% $15K $19.35
2024 Q3 REDUCED 754 -607 -44.6% 0.01% $13K $18.49
2023 Q4 INITIATED 1,361 — — 0.02% $25K —
% of Fund (quarterly)    LBRT price (monthly, adj. close)

Other funds also holding LBRT

As of 2025 Q4 — sorted by position size

Goodlander Investment Management, LLC 13.75% Webs Creek Capital Management LP 3Y 5.02% Callodine Capital Management, LP 3Y 7Y 3.39% TOWLE & CO 3Y 7Y 2.83% Forest Avenue Capital Management LP 3Y 1.68% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 1.47% QSV Equity Investors LLC 1.33% Sourcerock Group LLC 3Y 1.03% CoreCommodity Management, LLC 3Y 7Y 1.02% Empyrean Capital Partners, LP 3Y 7Y 0.77%
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