Atom Investors’s Liberty Energy LBRT Stock Holding History

Atom Investors’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	$540K	Sell	20,602 -2,239	-10%	-$67K	0.05%	542
2026 Q1	$658K	Sell	22,841 -490,901	-96%	-$12.5M	0.05%	426
2025 Q4	$9.48M	Buy	+513,742	New	+$8.58M	0.75%	17
2022 Q2	–	Sell	-43,257	Closed	-$641K	–	290
2022 Q1	$641K	Buy	+43,257	New	+$553K	0.3%	79
2020 Q4	–	Sell	-18,921	Closed	-$151K	–	485
2020 Q3	$151K	Buy	+18,921	New	+$132K	0.01%	432

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

Atom Investors's LBRT Position: Q2 2026 in Review

Atom Investors reduced its Liberty Energy (LBRT) stake by 9.8% in Q2 2026, selling an estimated $67K and leaving 20,602 shares worth $540K. The position accounts for 0.05% of the portfolio, ranked #542.

Atom Investors first reported a position in LBRT in Q3 2020 and has held it in 5 quarters since. The position peaked at $9.48M in Q4 2025. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Atom Investors held 20,602 shares of Liberty Energy worth $540K as of Q2 2026.
Atom Investors sold 2,239 Liberty Energy shares in Q2 2026, an estimated $67K.
Liberty Energy made up 0.05% of Atom Investors's portfolio in Q2 2026, its #542 holding.
Atom Investors first reported a position in Liberty Energy in Q3 2020 and has held it in 5 quarters since.
Atom Investors's Liberty Energy position peaked at $9.48M in Q4 2025.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.