SEC 13F Intelligence

Carlyle Group Inc. / LBRT

Carlyle Group Inc.’s Liberty Energy Inc Position

Does Carlyle Group Inc. own Liberty Energy Inc (LBRT)? Not currently — the last reported position was 12.30M shares worth $139M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$139M
Q1 2021
Shares
12.30M
% of Portfolio
+1.05%
Quarters Held
10
position exited

Position History LBRT

Reported value by quarter
Q4 ’18: $621MQ4 ’18Q1 ’19: $736MQ2 ’19: $773MQ2 ’19Q3 ’19: $431MQ4 ’19: $379MQ4 ’19Q1 ’20: $92MQ2 ’20: $187MQ2 ’20Q3 ’20: $272MQ4 ’20: $292MQ4 ’20Q1 ’21: $139Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202112.30M$139M+1.05%
Q4 202028.30M$292M+3.91%
Q3 202034.05M$272M+3.70%
Q2 202034.05M$187M+2.11%
Q1 202034.05M$92M+3.88%
Q4 201934.05M$379M+25.07%
Q3 201939.80M$431M+27.70%
Q2 201947.80M$773M+38.44%
Q1 201947.80M$736M+35.40%
Q4 201847.92M$621M+44.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlyle Group Inc.’s full portfolio or all institutional holders of LBRT.