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Boothbay Fund Management’s Liberty Energy LBRT Stock Holding History

Boothbay Fund 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 		– Sell
-9,444
Closed -$272K – 2463
2026
Q1 		$272K Sell
9,444
-33,583
-78% -$856K ﹤0.01% 1648
2025
Q4 		$794K Buy
+43,027
New +$719K 0.01% 903
2025
Q3 		– Sell
-95,535
Closed -$1.1M – 2035
2025
Q2 		$1.1M Buy
+95,535
New +$1.16M 0.02% 660
2023
Q4 		– Sell
-10,814
Closed -$200K – 1835
2023
Q3 		$200K Sell
10,814
-2,959
-21% -$48.8K ﹤0.01% 1438
2023
Q2 		$184K Sell
13,773
-1,384
-9% -$17.9K ﹤0.01% 1501
2023
Q1 		$194K Sell
15,157
-16,948
-53% -$251K ﹤0.01% 1752
2022
Q4 		$514K Sell
32,105
-317,427
-91% -$5.05M 0.01% 1168
2022
Q3 		$4.43M Sell
349,532
-67,241
-16% -$908K 0.11% 233
2022
Q2 		$5.32M Buy
416,773
+167,917
+67% +$2.63M 0.14% 163
2022
Q1 		$3.69M Buy
+248,856
New +$3.18M 0.09% 316
2021
Q1 		– Sell
-24,774
Closed -$255K – 1670
2020
Q4 		$255K Sell
24,774
-11,166
-31% -$102K 0.01% 1011
2020
Q3 		$287K Sell
35,940
-9,406
-21% -$65.4K 0.02% 818
2020
Q2 		$248K Buy
45,346
+9,035
+25% +$42.4K 0.02% 752
2020
Q1 		$98K Buy
36,311
+14,460
+66% +$101K 0.01% 727
2019
Q4 		$243K Buy
+21,851
New +$207K 0.02% 649
2018
Q3 		– Sell
-10,648
Closed -$199K – 872
2018
Q2 		$199K Sell
10,648
-3,352
-24% -$65.7K 0.02% 634
2018
Q1 		$236K Buy
+14,000
New +$276K 0.03% 559

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

Boothbay Fund Management's LBRT Position: Q2 2026 in Review

Boothbay Fund Management sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 9,444 shares — an estimated $272K sold.

Boothbay Fund Management first reported a position in LBRT in Q1 2018 and held it in 17 quarters. The position peaked at $5.32M in Q2 2022. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Boothbay Fund Management reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 9,444 Liberty Energy shares in Q2 2026, an estimated $272K.
  • Boothbay Fund Management first reported a position in Liberty Energy in Q1 2018 and held it in 17 quarters.
  • Boothbay Fund Management's Liberty Energy position peaked at $5.32M in Q2 2022.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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