Adage Capital Partners Gp, L.L.C. Liberty Energy Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Liberty Energy Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 40,000 shares of LBRT stock, worth $523,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,000

Previous 80,000 50.0%

Holding current value

$523,600

Previous $1.27 Million 63.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.0 - $16.08 $400,000 - $643,199	-40,000 Reduced 50.0%	40,000 $459,000
Q4 2024 Feb 14, 2025	BUY	$16.68 - $20.84 $1.33 Million - $1.67 Million	80,000 New	80,000 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$16.59 - $20.93 $11.4 Million - $14.4 Million	-689,795 Reduced 95.83%	30,000 $544,000
Q3 2023 Nov 14, 2023	BUY	$13.69 - $18.81 $681,693 - $936,643	49,795 Added 7.43%	719,795 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.74 - $14.08 $7.04 Million - $8.45 Million	600,000 Added 857.14%	670,000 $8.96 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $16.83 $290,500 - $420,749	25,000 Added 55.56%	70,000 $896,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.89 $613,800 - $805,050	45,000 New	45,000 $720,000
Q4 2019 Feb 14, 2020	SELL	$8.08 - $11.18 $3.23 Million - $4.47 Million	-400,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.12 - $15.85 $1.01 Million - $1.59 Million	-100,000 Reduced 20.0%	400,000 $4.33 Million
Q1 2019 May 15, 2019	BUY	$13.07 - $17.5 $1.31 Million - $1.75 Million	100,000 Added 25.0%	500,000 $7.7 Million
Q4 2018 Feb 14, 2019	SELL	$12.9 - $22.96 $1.94 Million - $3.44 Million	-150,000 Reduced 27.27%	400,000 $5.18 Million
Q2 2018 Aug 14, 2018	BUY	$16.44 - $23.36 $1.64 Million - $2.34 Million	100,000 Added 22.22%	550,000 $10.3 Million
Q1 2018 May 15, 2018	BUY	$16.22 - $23.03 $7.3 Million - $10.4 Million	450,000 New	450,000 $7.6 Million

Others Institutions Holding LBRT

# of Institutions

371

Shares Held

152M

Call Options Held

945K

Put Options Held

851K

View Full List

About Liberty Energy Inc.

Ticker LBRT
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 182,159,008
Market Cap $2.38B
Description
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery ...

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Adage Capital Partners Gp, L.L.C. Liberty Energy Inc. Transaction History