Aster Capital Management’s Liberty Energy LBRT Stock Holding History

Aster 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	–	Sell	-75,412	Closed	-$1.19M	–	1077
2026 Q1	$1.19M	Buy	75,412 +70,423	+1,412%	+$1.8M	0.39%	59
2025 Q4	$92.1K	Sell	4,989 -383	-7%	-$6.4K	0.04%	362
2025 Q3	$66.3K	Buy	5,372 +4,851	+931%	+$56.1K	0.03%	451
2025 Q2	$5.98K	Buy	+521	New	+$6.31K	﹤0.01%	844
2024 Q4	–	Sell	-19,474	Closed	-$372K	–	1330
2024 Q3	$372K	Buy	+19,474	New	+$402K	0.08%	238

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Aster Capital Management sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 75,412 shares — an estimated $1.19M sold.

Aster Capital Management first reported a position in LBRT in Q3 2024 and held it in 5 quarters. The position peaked at $1.19M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Aster Capital Management reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 75,412 Liberty Energy shares in Q2 2026, an estimated $1.19M.
Aster Capital Management first reported a position in Liberty Energy in Q3 2024 and held it in 5 quarters.
Aster Capital Management's Liberty Energy position peaked at $1.19M in Q1 2026.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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