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Bayforest Capital’s Liberty Energy LBRT Stock Holding History

Bayforest Capital’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 		$34.6K Buy
1,320
+959
+266% +$28.7K 0.03% 714
2026
Q1 		$10.4K Sell
361
-2,608
-88% -$66.5K 0.01% 790
2025
Q4 		$54.8K Sell
2,969
-9,044
-75% -$151K 0.04% 582
2025
Q3 		$148K Sell
12,013
-52,818
-81% -$611K 0.07% 451
2025
Q2 		$744K Buy
64,831
+63,832
+6,390% +$773K 0.33% 80
2025
Q1 		$15.8K Sell
999
-5,782
-85% -$104K 0.01% 639
2024
Q4 		$135K Buy
+6,781
New +$125K 0.17% 237

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

Bayforest Capital's LBRT Position: Q2 2026 in Review

Bayforest Capital increased its Liberty Energy (LBRT) stake by 266% in Q2 2026, buying an estimated $28.7K and bringing the position to 1,320 shares worth $34.6K. The position accounts for 0.03% of the portfolio, ranked #714.

Bayforest Capital first reported a position in LBRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $744K in Q2 2025. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Bayforest Capital held 1,320 shares of Liberty Energy worth $34.6K as of Q2 2026.
  • Bayforest Capital bought 959 Liberty Energy shares in Q2 2026, an estimated $28.7K.
  • Liberty Energy made up 0.03% of Bayforest Capital's portfolio in Q2 2026, its #714 holding.
  • Bayforest Capital first reported a position in Liberty Energy in Q4 2024 and has held it in 7 quarters since.
  • Bayforest Capital's Liberty Energy position peaked at $744K in Q2 2025.
  • 406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.