Aventail Capital Group’s Liberty Energy LBRT Stock Holding History

Aventail Capital Group’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	$4.13M	Sell	157,736 -10,614	-6%	-$317K	0.24%	122
2026 Q1	$4.85M	Sell	168,350 -241,152	-59%	-$6.15M	0.23%	135
2025 Q4	$7.56M	Buy	409,502 +74,865	+22%	+$1.25M	0.44%	62
2025 Q3	$4.13M	Buy	334,637 +162,668	+95%	+$1.88M	0.19%	102
2025 Q2	$1.97M	Buy	+171,969	New	+$2.08M	0.09%	110
2024 Q4	–	Sell	-1,122,895	Closed	-$21.4M	–	119
2024 Q3	$21.4M	Buy	+1,122,895	New	+$23.2M	1.26%	30
2024 Q1	–	Sell	-25,000	Closed	-$454K	–	85
2023 Q4	$454K	Buy	+25,000	New	+$475K	0.04%	64

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

Aventail Capital Group's LBRT Position: Q2 2026 in Review

Aventail Capital Group reduced its Liberty Energy (LBRT) stake by 6.3% in Q2 2026, selling an estimated $317K and leaving 157,736 shares worth $4.13M. The position accounts for 0.24% of the portfolio, ranked #122.

Aventail Capital Group first reported a position in LBRT in Q4 2023 and has held it in 7 quarters since. The position peaked at $21.4M in Q3 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Aventail Capital Group held 157,736 shares of Liberty Energy worth $4.13M as of Q2 2026.
Aventail Capital Group sold 10,614 Liberty Energy shares in Q2 2026, an estimated $317K.
Liberty Energy made up 0.24% of Aventail Capital Group's portfolio in Q2 2026, its #122 holding.
Aventail Capital Group first reported a position in Liberty Energy in Q4 2023 and has held it in 7 quarters since.
Aventail Capital Group's Liberty Energy position peaked at $21.4M in Q3 2024.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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