Bridgeway Capital Management’s Liberty Energy LBRT Stock Holding History

Bridgeway 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	$24.4M	Sell	932,355 -155,006	-14%	-$4.64M	0.43%	51
2026 Q1	$31.3M	Sell	1,087,361 -151,600	-12%	-$3.86M	0.63%	8
2025 Q4	$22.9M	Buy	1,238,961 +69,780	+6%	+$1.17M	0.48%	46
2025 Q3	$14.4M	Buy	1,169,181 +54,622	+5%	+$632K	0.31%	82
2025 Q2	$12.8M	Buy	1,114,559 +825,759	+286%	+$10M	0.3%	89
2025 Q1	$4.57M	Hold	288,800	–	–	0.12%	248
2024 Q4	$5.74M	Hold	288,800	–	–	0.13%	238
2024 Q3	$5.51M	Hold	288,800	–	–	0.12%	255
2024 Q2	$6.03M	Sell	288,800 -53,000	-16%	-$1.18M	0.14%	207
2024 Q1	$7.08M	Hold	341,800	–	–	0.14%	217
2023 Q4	$6.2M	Sell	341,800 -50,000	-13%	-$950K	0.13%	242
2023 Q3	$7.26M	Buy	+391,800	New	+$6.46M	0.18%	177
2022 Q1	–	Sell	-443,700	Closed	-$4.3M	–	1341
2021 Q4	$4.3M	Hold	443,700	–	–	0.08%	374
2021 Q3	$5.38M	Hold	443,700	–	–	0.1%	300
2021 Q2	$6.28M	Hold	443,700	–	–	0.11%	259
2021 Q1	$5.01M	Hold	443,700	–	–	0.09%	292
2020 Q4	$4.58M	Buy	+443,700	New	+$4.05M	0.1%	273

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

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

Bridgeway Capital Management reduced its Liberty Energy (LBRT) stake by 14% in Q2 2026, selling an estimated $4.64M and leaving 932,355 shares worth $24.4M. The position accounts for 0.43% of the portfolio, ranked #51.

Bridgeway Capital Management first reported a position in LBRT in Q4 2020 and has held it in 17 quarters since. The position peaked at $31.3M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Bridgeway Capital Management held 932,355 shares of Liberty Energy worth $24.4M as of Q2 2026.
Bridgeway Capital Management sold 155,006 Liberty Energy shares in Q2 2026, an estimated $4.64M.
Liberty Energy made up 0.43% of Bridgeway Capital Management's portfolio in Q2 2026, its #51 holding.
Bridgeway Capital Management first reported a position in Liberty Energy in Q4 2020 and has held it in 17 quarters since.
Bridgeway Capital Management's Liberty Energy position peaked at $31.3M in Q1 2026.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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