Allianz Asset Management’s Liberty Energy LBRT Stock Holding History

Allianz 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 Q2	$12.7M	Buy	+485,923	New	+$14.5M	0.01%	922
2026 Q1	–	Sell	-138,729	Closed	-$2.56M	–	2071
2025 Q4	$2.56M	Buy	+138,729	New	+$2.32M	﹤0.01%	1455
2022 Q1	–	Sell	-121,481	Closed	-$1.18M	–	2539
2021 Q4	$1.18M	Buy	121,481 +776	+0.6%	+$9.01K	﹤0.01%	1830
2021 Q3	$1.46M	Buy	120,705 +5,008	+4%	+$55.5K	﹤0.01%	1772
2021 Q2	$1.64M	Sell	115,697 -11,807	-9%	-$159K	﹤0.01%	1541
2021 Q1	$1.44M	Sell	127,504 -614	-0.5%	-$7.38K	﹤0.01%	1515
2020 Q4	$1.32M	Sell	128,118 -6,514	-5%	-$59.4K	﹤0.01%	1422
2020 Q3	$1.08M	Sell	134,632 -4,955	-4%	-$34.5K	﹤0.01%	1413
2020 Q2	$765K	Buy	+139,587	New	+$655K	﹤0.01%	1907

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Allianz Asset Management's LBRT Position: Q2 2026 in Review

Allianz Asset Management opened a new position in Liberty Energy (LBRT) in Q2 2026: 485,923 shares worth $12.7M. The stake represents 0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in LBRT as recently as Q4 2025.

Allianz Asset Management first reported a position in LBRT in Q2 2020 and has held it in 9 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Allianz Asset Management held 485,923 shares of Liberty Energy worth $12.7M as of Q2 2026.
Liberty Energy was a new Allianz Asset Management position in Q2 2026.
Liberty Energy made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #922 holding.
Allianz Asset Management first reported a position in Liberty Energy in Q2 2020 and has held it in 9 quarters since.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.