AWM
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Apollon Wealth Management’s Liberty Energy LBRT Stock Holding History

Apollon Wealth 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 		$2.43M Sell
92,896
-21,966
-19% -$657K 0.03% 446
2026
Q1 		$3.31M Sell
114,862
-6,859
-6% -$175K 0.05% 283
2025
Q4 		$2.25M Sell
121,721
-4,327
-3% -$72.3K 0.04% 351
2025
Q3 		$1.56M Sell
126,048
-40
-0% -$463 0.03% 443
2025
Q2 		$1.45M Buy
126,088
+829
+0.7% +$10K 0.03% 442
2025
Q1 		$1.98M Sell
125,259
-3,005
-2% -$53.9K 0.04% 333
2024
Q4 		$2.55M Buy
128,264
+2,831
+2% +$52.4K 0.06% 296
2024
Q3 		$2.39M Sell
125,433
-171
-0.1% -$3.53K 0.07% 262
2024
Q2 		$2.62M Sell
125,604
-84,461
-40% -$1.88M 0.08% 228
2024
Q1 		$4.35M Sell
210,065
-22,818
-10% -$451K 0.14% 137
2023
Q4 		$4.22M Sell
232,883
-903
-0.4% -$17.2K 0.15% 136
2023
Q3 		$4.33M Buy
233,786
+5,000
+2% +$82.4K 0.22% 85
2023
Q2 		$3.06M Buy
228,786
+54
+0% +$700 0.15% 146
2023
Q1 		$2.93M Sell
228,732
-4,892
-2% -$72.4K 0.18% 115
2022
Q4 		$3.74M Buy
233,624
+48
+0% +$764 0.27% 78
2022
Q3 		$2.96M Hold
233,576
– – 0.24% 87
2022
Q2 		$2.98M Buy
233,576
+1,040
+0.4% +$16.3K 0.25% 83
2022
Q1 		$3.45M Sell
232,536
-9,490
-4% -$121K 0.24% 85
2021
Q4 		$2.34M Buy
+242,026
New +$2.81M 0.17% 136

Other funds holding LBRT

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Apollon Wealth Management's LBRT Position: Q2 2026 in Review

Apollon Wealth Management reduced its Liberty Energy (LBRT) stake by 19% in Q2 2026, selling an estimated $657K and leaving 92,896 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #446.

Apollon Wealth Management first reported a position in LBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.35M in Q1 2024. 63 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Apollon Wealth Management held 92,896 shares of Liberty Energy worth $2.43M as of Q2 2026.
  • Apollon Wealth Management sold 21,966 Liberty Energy shares in Q2 2026, an estimated $657K.
  • Liberty Energy made up 0.03% of Apollon Wealth Management's portfolio in Q2 2026, its #446 holding.
  • Apollon Wealth Management first reported a position in Liberty Energy in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's Liberty Energy position peaked at $4.35M in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.