Arrowstreet Capital
LBRT icon

Arrowstreet Capital’s Liberty Energy LBRT Stock Holding History

Arrowstreet Capital’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 		$33.9M Sell
1,294,068
-3,137,057
-71% -$93.8M 0.02% 696
2026
Q1 		$128M Buy
4,431,125
+3,988,535
+901% +$102M 0.07% 267
2025
Q4 		$8.17M Sell
442,590
-1,331,589
-75% -$22.2M ﹤0.01% 991
2025
Q3 		$21.9M Buy
1,774,179
+1,330,218
+300% +$15.4M 0.01% 702
2025
Q2 		$5.1M Buy
+443,961
New +$5.38M ﹤0.01% 1164
2024
Q3 		– Sell
-260,803
Closed -$5.45M – 1804
2024
Q2 		$5.45M Sell
260,803
-2,228
-0.8% -$49.7K ﹤0.01% 804
2024
Q1 		$5.45M Buy
263,031
+231,420
+732% +$4.58M 0.01% 866
2023
Q4 		$573K Buy
+31,611
New +$601K ﹤0.01% 1203
2021
Q3 		– Sell
-364,986
Closed -$5.17M – 1739
2021
Q2 		$5.17M Sell
364,986
-276,988
-43% -$3.74M 0.01% 1059
2021
Q1 		$7.25M Buy
641,974
+243,382
+61% +$2.92M 0.01% 1006
2020
Q4 		$4.11M Buy
398,592
+154,157
+63% +$1.41M 0.01% 1288
2020
Q3 		$1.95M Buy
244,435
+216,235
+767% +$1.5M ﹤0.01% 1565
2020
Q2 		$155K Buy
+28,200
New +$132K ﹤0.01% 2195
2019
Q3 		– Sell
-12,400
Closed -$201K – 1640
2019
Q2 		$201K Sell
12,400
-374,132
-97% -$5.73M ﹤0.01% 1308
2019
Q1 		$5.95M Buy
+386,532
New +$5.92M 0.01% 731

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

Arrowstreet Capital's LBRT Position: Q2 2026 in Review

Arrowstreet Capital reduced its Liberty Energy (LBRT) stake by 71% in Q2 2026, selling an estimated $93.8M and leaving 1,294,068 shares worth $33.9M. The position accounts for 0.02% of the portfolio, ranked #696.

Arrowstreet Capital first reported a position in LBRT in Q1 2019 and has held it in 15 quarters since. The position peaked at $128M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Arrowstreet Capital held 1,294,068 shares of Liberty Energy worth $33.9M as of Q2 2026.
  • Arrowstreet Capital sold 3,137,057 Liberty Energy shares in Q2 2026, an estimated $93.8M.
  • Liberty Energy made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #696 holding.
  • Arrowstreet Capital first reported a position in Liberty Energy in Q1 2019 and has held it in 15 quarters since.
  • Arrowstreet Capital's Liberty Energy position peaked at $128M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.