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Aquatic Capital Management’s Liberty Energy LBRT Stock Holding History

Aquatic Capital 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 		$8.79M Buy
335,702
+139,994
+72% +$4.19M 0.3% 68
2026
Q1 		$5.64M Buy
195,708
+177,841
+995% +$4.53M 0.16% 169
2025
Q4 		$330K Buy
+17,867
New +$299K 0.01% 860
2025
Q2 		– Sell
-82,278
Closed -$1.3M – 1404
2025
Q1 		$1.3M Buy
82,278
+26,087
+46% +$468K 0.03% 528
2024
Q4 		$1.12M Sell
56,191
-72,809
-56% -$1.35M 0.03% 518
2024
Q3 		$2.46M Buy
129,000
+15,000
+13% +$310K 0.06% 317
2024
Q2 		$2.38M Sell
114,000
-18,200
-14% -$406K 0.09% 234
2024
Q1 		$2.74M Buy
+132,200
New +$2.61M 0.09% 213
2023
Q3 		– Sell
-25,900
Closed -$346K – 1467
2023
Q2 		$346K Buy
25,900
+7,900
+44% +$102K 0.02% 523
2023
Q1 		$231K Sell
18,000
-64,200
-78% -$950K 0.01% 556
2022
Q4 		$1.32M Sell
82,200
-65,400
-44% -$1.04M 0.1% 258
2022
Q3 		$1.87M Buy
147,600
+138,400
+1,504% +$1.87M 0.18% 155
2022
Q2 		$117K Buy
+9,200
New +$144K 0.04% 448
2022
Q1 		– Sell
-1,500
Closed -$15K – 1310
2021
Q4 		$15K Buy
+1,500
New +$17.4K 0.03% 682

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

Aquatic Capital Management's LBRT Position: Q2 2026 in Review

Aquatic Capital Management increased its Liberty Energy (LBRT) stake by 72% in Q2 2026, buying an estimated $4.19M and bringing the position to 335,702 shares worth $8.79M. The position accounts for 0.3% of the portfolio, ranked #68.

Aquatic Capital Management first reported a position in LBRT in Q4 2021 and has held it in 14 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Aquatic Capital Management held 335,702 shares of Liberty Energy worth $8.79M as of Q2 2026.
  • Aquatic Capital Management bought 139,994 Liberty Energy shares in Q2 2026, an estimated $4.19M.
  • Liberty Energy made up 0.3% of Aquatic Capital Management's portfolio in Q2 2026, its #68 holding.
  • Aquatic Capital Management first reported a position in Liberty Energy in Q4 2021 and has held it in 14 quarters since.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.