LBRT β€” LIBERTY ENERGY INC

Ownership history in CenterBook Partners LP  Β·  5 quarters on record

AI Ownership Summary

CenterBook Partners LP reported LIBERTY ENERGY INC (LBRT) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.57% in 2024 Q2. The latest visible filing shows LBRT at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LBRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CenterBook Partners LP's position in LIBERTY ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LBRT was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CenterBook Partners LP held LBRT β€” position size vs. price
% of Fund (quarterly)    LBRT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 106,789 +53,871 +101.8% 0.07% $1.3M 2025-11-07 $17.05
2025 Q2 REDUCED 52,918 -30,238 -36.4% 0.03% $607K 2025-08-12 $11.23
2025 Q1 REDUCED 83,156 -359,203 -81.2% 0.08% $1.3M 2025-05-09 $11.82
2024 Q2 ADDED 442,359 +174,058 +64.9% 0.57% $9.2M 2024-08-12 $20.02
2024 Q1 INITIATED 268,301 β€” β€” 0.38% $5.6M 2024-05-10 $21.60

FAQ About CenterBook Partners LP and LBRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CenterBook Partners LP reported owning LBRT?

CenterBook Partners LP reported LBRT across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported LBRT position in CenterBook Partners LP's portfolio?

The largest reported portfolio weight for LBRT was 0.57% in 2024 Q2.

What is the latest reported LBRT position on this page?

The most recent filing on this page is 2025 Q3, when CenterBook Partners LP reported 106,789 shares, equal to 0.07% of portfolio, with an estimated market value of $1.3M.

What does the chart on this LBRT ownership page compare?

The chart compares CenterBook Partners LP's quarterly LBRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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