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LBRT icon

AlphaQuest’s Liberty Energy LBRT Stock Holding History

AlphaQuest’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 		– Sell
-18,680
Closed -$345K – 1106
2025
Q4 		$345K Buy
18,680
+14,296
+326% +$239K 0.02% 1109
2025
Q3 		$54.1K Sell
4,384
-24,999
-85% -$289K ﹤0.01% 1910
2025
Q2 		$337K Buy
29,383
+29,327
+52,370% +$355K 0.03% 820
2025
Q1 		$886 Buy
+56
New +$1K ﹤0.01% 1935
2024
Q4 		– Sell
-62,979
Closed -$1.2M – 1874
2024
Q3 		$1.2M Buy
62,979
+39,497
+168% +$815K 0.11% 295
2024
Q2 		$491K Buy
23,482
+19,429
+479% +$433K 0.07% 456
2024
Q1 		$84K Buy
+4,053
New +$80.2K 0.01% 851

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AlphaQuest's LBRT Position: Q1 2026 in Review

AlphaQuest sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 18,680 shares — an estimated $345K sold.

AlphaQuest first reported a position in LBRT in Q1 2024 and held it in 7 quarters. The position peaked at $1.2M in Q3 2024. 396 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • AlphaQuest reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 18,680 Liberty Energy shares in Q1 2026, an estimated $345K.
  • AlphaQuest first reported a position in Liberty Energy in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Liberty Energy position peaked at $1.2M in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.