Brevan Howard Capital Management’s Liberty Energy LBRT Stock Holding History

Brevan Howard 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	$3.03M	Buy	115,862 +106,733	+1,169%	+$3.19M	0.02%	542
2026 Q1	$263K	Sell	9,129 -26,161	-74%	-$667K	﹤0.01%	1714
2025 Q4	$651K	Sell	35,290 -8,771	-20%	-$147K	0.01%	968
2025 Q3	$544K	Buy	44,061 +7,737	+21%	+$89.5K	﹤0.01%	1252
2025 Q2	$417K	Buy	+36,324	New	+$440K	﹤0.01%	1429
2024 Q2	–	Sell	-16,925	Closed	-$351K	–	1243
2024 Q1	$351K	Buy	+16,925	New	+$335K	﹤0.01%	597

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

Brevan Howard Capital Management's LBRT Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Liberty Energy (LBRT) stake by 1,169% in Q2 2026, buying an estimated $3.19M and bringing the position to 115,862 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #542.

Brevan Howard Capital Management first reported a position in LBRT in Q1 2024 and has held it in 6 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Brevan Howard Capital Management held 115,862 shares of Liberty Energy worth $3.03M as of Q2 2026.
Brevan Howard Capital Management bought 106,733 Liberty Energy shares in Q2 2026, an estimated $3.19M.
Liberty Energy made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #542 holding.
Brevan Howard Capital Management first reported a position in Liberty Energy in Q1 2024 and has held it in 6 quarters since.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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