LBRT β€” LIBERTY ENERGY INC

Ownership history in Vestcor Inc  Β·  9 quarters on record

AI Ownership Summary

Vestcor Inc reported LIBERTY ENERGY INC (LBRT) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows LBRT at 0.03% 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 Vestcor Inc'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 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 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 Vestcor Inc held LBRT β€” position size vs. price
% of Fund (quarterly)    LBRT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 75,000 +62,302 +490.6% 0.03% $926K 2025-11-13 $15.16
2025 Q2 REDUCED 12,698 -50,000 -79.7% 0.00% $146K 2025-08-08 $10.88
2025 Q1 ADDED 62,698 +50,000 +393.8% 0.03% $993K 2025-05-08 $11.65
2024 Q4 REDUCED 12,698 -25,000 -66.3% 0.01% $253K 2025-02-10 $16.83
2024 Q3 ADDED 37,698 +25,000 +196.9% 0.02% $720K 2024-11-15 $16.37
2024 Q2 UNCHANGED 12,698 β€” 0% 0.01% $265K 2024-08-13 $19.48
2024 Q1 UNCHANGED 12,698 β€” 0% 0.01% $263K 2024-05-14 $22.52
2023 Q4 UNCHANGED 12,698 β€” 0% 0.01% $230K 2024-02-14 $18.81
2023 Q3 INITIATED 12,698 β€” β€” 0.01% $235K 2023-11-14 $19.01

FAQ About Vestcor Inc and LBRT

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

How long has Vestcor Inc reported owning LBRT?

Vestcor Inc reported LBRT across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported LBRT position in Vestcor Inc's portfolio?

The largest reported portfolio weight for LBRT was 0.03% in 2025 Q1.

What is the latest reported LBRT position on this page?

The most recent filing on this page is 2025 Q3, when Vestcor Inc reported 75,000 shares, equal to 0.03% of portfolio, with an estimated market value of $926K.

What does the chart on this LBRT ownership page compare?

The chart compares Vestcor Inc'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.

← Back to Vestcor Inc Holdings