ASRS
LBRT icon

Arizona State Retirement System’s Liberty Energy LBRT Stock Holding History

Arizona State Retirement System’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 		$1.17M Buy
44,715
+227
+0.5% +$6.79K 0.01% 1078
2026
Q1 		$1.28M Sell
44,488
-523
-1% -$13.3K 0.01% 953
2025
Q4 		$831K Sell
45,011
-517
-1% -$8.64K ﹤0.01% 1206
2025
Q3 		$562K Buy
45,528
+520
+1% +$6.01K ﹤0.01% 1433
2025
Q2 		$517K Buy
45,008
+477
+1% +$5.78K ﹤0.01% 1435
2025
Q1 		$705K Sell
44,531
-1,052
-2% -$18.9K ﹤0.01% 1243
2024
Q4 		$907K Sell
45,583
-4
-0% -$74 0.01% 1153
2024
Q3 		$870K Buy
45,587
+1,415
+3% +$29.2K 0.01% 1187
2024
Q2 		$923K Buy
44,172
+151
+0.3% +$3.37K 0.01% 1076
2024
Q1 		$912K Sell
44,021
-1,230
-3% -$24.3K 0.01% 1088
2023
Q4 		$821K Sell
45,251
-840
-2% -$16K 0.01% 1163
2023
Q3 		$854K Sell
46,091
-725
-2% -$12K 0.01% 1082
2023
Q2 		$626K Buy
46,816
+9,869
+27% +$128K 0.01% 1290
2023
Q1 		$473K Buy
36,947
+38
+0.1% +$562 ﹤0.01% 1430
2022
Q4 		$591K Buy
36,909
+1,366
+4% +$21.7K 0.01% 1279
2022
Q3 		$451K Buy
35,543
+705
+2% +$9.52K ﹤0.01% 1381
2022
Q2 		$445K Buy
34,838
+8,328
+31% +$131K ﹤0.01% 1427
2022
Q1 		$393K Buy
26,510
+115
+0.4% +$1.47K ﹤0.01% 1622
2021
Q4 		$256K Buy
26,395
+943
+4% +$10.9K ﹤0.01% 1933
2021
Q3 		$309K Buy
25,452
+773
+3% +$8.57K ﹤0.01% 1816
2021
Q2 		$349K Sell
24,679
-1,335
-5% -$18K ﹤0.01% 1780
2021
Q1 		$294K Buy
26,014
+6,328
+32% +$76K ﹤0.01% 1825
2020
Q4 		$203K Sell
19,686
-178
-0.9% -$1.62K ﹤0.01% 1947
2020
Q3 		$159K Buy
19,864
+5,072
+34% +$35.3K ﹤0.01% 1849
2020
Q2 		$81K Buy
14,792
+1,434
+11% +$6.73K ﹤0.01% 1821
2020
Q1 		$36K Buy
+13,358
New +$93.2K ﹤0.01% 1778

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

Arizona State Retirement System's LBRT Position: Q2 2026 in Review

Arizona State Retirement System increased its Liberty Energy (LBRT) stake by 0.51% in Q2 2026, buying an estimated $6.79K and bringing the position to 44,715 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1078.

Arizona State Retirement System first reported a position in LBRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.28M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Arizona State Retirement System held 44,715 shares of Liberty Energy worth $1.17M as of Q2 2026.
  • Arizona State Retirement System bought 227 Liberty Energy shares in Q2 2026, an estimated $6.79K.
  • Liberty Energy made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1078 holding.
  • Arizona State Retirement System first reported a position in Liberty Energy in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Liberty Energy position peaked at $1.28M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.