AlphaGrep UK’s Liberty Energy LBRT Stock Holding History

AlphaGrep UK’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	$310K	Buy	11,824 +3,973	+51%	+$119K	0.09%	453
2026 Q1	$226K	Buy	+7,851	New	+$200K	0.07%	661

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

AlphaGrep UK's LBRT Position: Q2 2026 in Review

AlphaGrep UK increased its Liberty Energy (LBRT) stake by 51% in Q2 2026, buying an estimated $119K and bringing the position to 11,824 shares worth $310K. The position accounts for 0.09% of the portfolio, ranked #453.

AlphaGrep UK first reported a position in LBRT in Q1 2026 and has held it in 2 quarters since. 373 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

AlphaGrep UK held 11,824 shares of Liberty Energy worth $310K as of Q2 2026.
AlphaGrep UK bought 3,973 Liberty Energy shares in Q2 2026, an estimated $119K.
Liberty Energy made up 0.09% of AlphaGrep UK's portfolio in Q2 2026, its #453 holding.
AlphaGrep UK first reported a position in Liberty Energy in Q1 2026 and has held it in 2 quarters since.
373 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.