自由能源公司
US ˙ NYSE ˙ US53115L1044

SecurityLBRT / Liberty Energy Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership20,696 shares
Latest Disclosed Value $ 237,590
Royce Value Trust Inc reports 39.67% decrease in ownership of LBRT / Liberty Energy Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 20,696 shares of Liberty Energy Inc. (US:LBRT) valued at $237,590 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 34,305 shares of Liberty Energy Inc.. This represents a change in shares of -39.67% during the quarter. The current value of the position is $588,801 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Liberty Energy EC US53115L1044 20,696 -13,609 -39.67 238 -56.35 0.0119
2025-05-19 2025-03-31 NP Liberty Energy EC US53115L1044 34,305 -13,550 -28.31 543 -42.90 0.0295
2025-02-21 2024-12-31 NP Liberty Energy EC US53115L1044 47,855 0 0.00 952 4.16 0.0476
2024-11-19 2024-09-30 NP Liberty Energy EC US53115L1044 47,855 0 0.00 914 -8.61 0.0452
2024-08-12 2024-06-30 NP Liberty Energy EC US53115L1044 47,855 17,943 59.99 1,000 61.39 0.0524
2024-05-28 2024-03-31 NP Liberty Energy EC US53115L1044 29,912 29,912 620 0.0317
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.