Bayesian Capital Management’s Liberty Energy LBRT Stock Holding History

Bayesian 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	$306K	Buy	+11,686	New	+$349K	0.2%	151
2025 Q4	–	Sell	-21,600	Closed	-$267K	–	349
2025 Q3	$267K	Buy	+21,600	New	+$250K	0.05%	404
2023 Q3	–	Sell	-14,100	Closed	-$189K	–	853
2023 Q2	$189K	Sell	14,100 -745	-5%	-$9.65K	0.02%	647
2023 Q1	$190K	Sell	14,845 -2,500	-14%	-$37K	0.02%	623
2022 Q4	$278K	Sell	17,345 -19,955	-53%	-$317K	0.04%	510
2022 Q3	$473K	Buy	37,300 +9,800	+36%	+$132K	0.1%	296
2022 Q2	$351K	Buy	27,500 +12,100	+79%	+$190K	0.07%	428
2022 Q1	$228K	Buy	+15,400	New	+$197K	0.03%	613

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

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

Bayesian Capital Management opened a new position in Liberty Energy (LBRT) in Q2 2026: 11,686 shares worth $306K. The stake represents 0.2% of the portfolio and ranks #151 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in LBRT as recently as Q3 2025.

Bayesian Capital Management first reported a position in LBRT in Q1 2022 and has held it in 8 quarters since. The position peaked at $473K in Q3 2022. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Bayesian Capital Management held 11,686 shares of Liberty Energy worth $306K as of Q2 2026.
Liberty Energy was a new Bayesian Capital Management position in Q2 2026.
Liberty Energy made up 0.2% of Bayesian Capital Management's portfolio in Q2 2026, its #151 holding.
Bayesian Capital Management first reported a position in Liberty Energy in Q1 2022 and has held it in 8 quarters since.
Bayesian Capital Management's Liberty Energy position peaked at $473K in Q3 2022.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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