Acadian Asset Management’s Liberty Energy LBRT Stock Holding History

Acadian Asset Management’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Buy	77,563 +72,587	+1,459%	+$1.85M	﹤0.01%	921
2025 Q4	$91K	Sell	4,976 -4,018	-45%	-$67.1K	﹤0.01%	1698
2025 Q3	$110K	Buy	+8,994	New	+$104K	﹤0.01%	1506
2024 Q4	–	Sell	-1,259	Closed	-$24K	–	1923
2024 Q3	$24K	Buy	+1,259	New	+$26K	﹤0.01%	1952
2023 Q1	–	Sell	-205,810	Closed	-$3.29M	–	1859
2022 Q4	$3.29M	Buy	205,810 +141,485	+220%	+$2.25M	0.02%	550
2022 Q3	$811K	Buy	+64,325	New	+$869K	﹤0.01%	852
2021 Q1	–	Sell	-2,302	Closed	-$24K	–	2193
2020 Q4	$24K	Buy	+2,302	New	+$21K	﹤0.01%	2120
2019 Q2	–	Sell	-393	Closed	-$6K	–	1939
2019 Q1	$6K	Hold	393	–	–	﹤0.01%	1901
2018 Q4	$5K	Buy	393 +38	+11%	+$689	﹤0.01%	1664
2018 Q3	$8K	Buy	+355	New	+$6.87K	﹤0.01%	1571

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Acadian Asset Management's LBRT Position: Q1 2026 in Review

Acadian Asset Management increased its Liberty Energy (LBRT) stake by 1,459% in Q1 2026, buying an estimated $1.85M and bringing the position to 77,563 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Acadian Asset Management first reported a position in LBRT in Q3 2018 and has held it in 10 quarters since. The position peaked at $3.29M in Q4 2022. 393 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Acadian Asset Management held 77,563 shares of Liberty Energy worth $2.23M as of Q1 2026.
Acadian Asset Management bought 72,587 Liberty Energy shares in Q1 2026, an estimated $1.85M.
Liberty Energy made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #921 holding.
Acadian Asset Management first reported a position in Liberty Energy in Q3 2018 and has held it in 10 quarters since.
Acadian Asset Management's Liberty Energy position peaked at $3.29M in Q4 2022.
393 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.