Bellevue Asset Management’s Liberty Energy LBRT Stock Holding History

Bellevue Asset 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 Q1	–	Sell	-188	Closed	-$3.47K	–	440
2025 Q4	$3.47K	Hold	188	–	–	﹤0.01%	378
2025 Q3	$2.32K	Hold	188	–	–	﹤0.01%	422
2025 Q2	$2.16K	Hold	188	–	–	﹤0.01%	427
2025 Q1	$2.98K	Hold	188	–	–	﹤0.01%	385
2024 Q4	$3.74K	Hold	188	–	–	﹤0.01%	385
2024 Q3	$3.59K	Hold	188	–	–	﹤0.01%	352
2024 Q2	$3.93K	Hold	188	–	–	﹤0.01%	340
2024 Q1	$3.9K	Hold	188	–	–	﹤0.01%	339
2023 Q4	$3.41K	Sell	188 -32	-15%	-$608	﹤0.01%	346
2023 Q3	$4.07K	Hold	220	–	–	﹤0.01%	306
2023 Q2	$2.94K	Hold	220	–	–	﹤0.01%	365
2023 Q1	$2.82K	Buy	220 +62	+39%	+$917	﹤0.01%	376
2022 Q4	$2.53K	Buy	158 +26	+20%	+$414	﹤0.01%	373
2022 Q3	$2K	Buy	+132	New	+$1.78K	﹤0.01%	410
2020 Q1	–	Sell	-88	Closed	-$1K	–	622
2019 Q4	$1K	Buy	+88	New	+$835	﹤0.01%	501

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bellevue Asset Management's LBRT Position: Q1 2026 in Review

Bellevue Asset Management sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 188 shares — an estimated $3.47K sold.

Bellevue Asset Management first reported a position in LBRT in Q4 2019 and held it in 15 quarters. The position peaked at $4.07K in Q3 2023. 396 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Bellevue Asset Management reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 188 Liberty Energy shares in Q1 2026, an estimated $3.47K.
Bellevue Asset Management first reported a position in Liberty Energy in Q4 2019 and held it in 15 quarters.
Bellevue Asset Management's Liberty Energy position peaked at $4.07K in Q3 2023.
396 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.