BHWM
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Bay Harbor Wealth Management’s Liberty Energy LBRT Stock Holding History

Bay Harbor Wealth 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 		$1.13K Buy
43
+15
+54% +$449 ﹤0.01% 830
2026
Q1 		$806 Buy
28
+15
+115% +$382 ﹤0.01% 845
2025
Q4 		$239 Buy
13
+10
+333% +$167 ﹤0.01% 1085
2025
Q3 		$37 Hold
3
– – ﹤0.01% 1250
2025
Q2 		$34 Sell
3
-1
-25% -$12 ﹤0.01% 1226
2025
Q1 		$63 Buy
+4
New +$72 ﹤0.01% 985

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

Bay Harbor Wealth Management's LBRT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Liberty Energy (LBRT) stake by 54% in Q2 2026, buying an estimated $449 and bringing the position to 43 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Bay Harbor Wealth Management first reported a position in LBRT in Q1 2025 and has held it in 6 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Bay Harbor Wealth Management held 43 shares of Liberty Energy worth $1.13K as of Q2 2026.
  • Bay Harbor Wealth Management bought 15 Liberty Energy shares in Q2 2026, an estimated $449.
  • Liberty Energy made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #830 holding.
  • Bay Harbor Wealth Management first reported a position in Liberty Energy in Q1 2025 and has held it in 6 quarters since.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.