Alyeska Investment Group
LBRT icon

Alyeska Investment Group’s Liberty Energy LBRT Stock Holding History

Alyeska Investment Group’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 		– Sell
-246,041
Closed -$7.09M – 733
2026
Q1 		$7.09M Sell
246,041
-231,796
-49% -$5.91M 0.02% 436
2025
Q4 		$8.82M Sell
477,837
-155,462
-25% -$2.6M 0.02% 404
2025
Q3 		$7.81M Buy
+633,299
New +$7.32M 0.02% 410
2024
Q3 		– Sell
-117,388
Closed -$2.45M – 622
2024
Q2 		$2.45M Buy
+117,388
New +$2.62M 0.01% 398
2024
Q1 		– Sell
-355,997
Closed -$6.46M – 546
2023
Q4 		$6.46M Sell
355,997
-581,483
-62% -$11M 0.04% 293
2023
Q3 		$17.4M Sell
937,480
-47,945
-5% -$790K 0.12% 219
2023
Q2 		$13.2M Sell
985,425
-343,125
-26% -$4.45M 0.1% 242
2023
Q1 		$17M Buy
1,328,550
+912,342
+219% +$13.5M 0.15% 184
2022
Q4 		$6.66M Buy
+416,208
New +$6.62M 0.07% 239
2022
Q3 		– Sell
-271,391
Closed -$3.46M – 440
2022
Q2 		$3.46M Buy
+271,391
New +$4.26M 0.04% 341
2021
Q4 		– Sell
-207,125
Closed -$2.51M – 676
2021
Q3 		$2.51M Buy
+207,125
New +$2.3M 0.03% 459
2020
Q2 		– Sell
-1,181,545
Closed -$3.18M – 538
2020
Q1 		$3.18M Buy
+1,181,545
New +$8.25M 0.06% 231
2018
Q4 		– Sell
-600,000
Closed -$12.9M – 426
2018
Q3 		$12.9M Sell
600,000
-1,313,655
-69% -$25.4M 0.14% 164
2018
Q2 		$35.8M Buy
1,913,655
+48,840
+3% +$957K 0.32% 108
2018
Q1 		$31.5M Buy
+1,864,815
New +$36.8M 0.26% 127

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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

Alyeska Investment Group's LBRT Position: Q2 2026 in Review

Alyeska Investment Group sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 246,041 shares — an estimated $7.09M sold.

Alyeska Investment Group first reported a position in LBRT in Q1 2018 and held it in 15 quarters. The position peaked at $35.8M in Q2 2018. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Alyeska Investment Group reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 246,041 Liberty Energy shares in Q2 2026, an estimated $7.09M.
  • Alyeska Investment Group first reported a position in Liberty Energy in Q1 2018 and held it in 15 quarters.
  • Alyeska Investment Group's Liberty Energy position peaked at $35.8M in Q2 2018.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.