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 Q3	–	Sell	-11,824	Closed	-$310K	–	874
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

AlphaGrep UK's LBRT Position: Q3 2026 in Review

AlphaGrep UK sold out of Liberty Energy (LBRT) in Q3 2026, closing a stake of 11,824 shares — an estimated $310K sold.

AlphaGrep UK first reported a position in LBRT in Q1 2026 and held it in 2 quarters. The position peaked at $310K in Q2 2026. 261 funds tracked by Wall St. Rank hold LBRT as of Q3 2026.

AlphaGrep UK reported no remaining Liberty Energy position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 11,824 Liberty Energy shares in Q3 2026, an estimated $310K.
AlphaGrep UK first reported a position in Liberty Energy in Q1 2026 and held it in 2 quarters.
AlphaGrep UK's Liberty Energy position peaked at $310K in Q2 2026.
261 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.