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Brinker Capital Investments’s Liberty Energy LBRT Stock Holding History

Brinker Capital Investments’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
-108,180
Closed -$2M – 2162
2025
Q4 		$2M Buy
108,180
+44
+0% +$735 0.01% 850
2025
Q3 		$1.33M Buy
+108,136
New +$1.25M 0.01% 1069

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American Century Companies
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Vanguard Capital Management
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State Street
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Arrowstreet Capital
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Franklin Resources
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Geode Capital Management
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Brinker Capital Investments's LBRT Position: Q1 2026 in Review

Brinker Capital Investments sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 108,180 shares — an estimated $2M sold.

Brinker Capital Investments first reported a position in LBRT in Q3 2025 and held it in 2 quarters. The position peaked at $2M in Q4 2025. 396 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Brinker Capital Investments reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 108,180 Liberty Energy shares in Q1 2026, an estimated $2M.
  • Brinker Capital Investments first reported a position in Liberty Energy in Q3 2025 and held it in 2 quarters.
  • Brinker Capital Investments's Liberty Energy position peaked at $2M in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.