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Caitong International Asset Management’s Liberty Energy LBRT Stock Holding History

Caitong International 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
Q2 		$478K Buy
18,253
+725
+4% +$21.7K 0.07% 236
2026
Q1 		$505K Buy
17,528
+17,523
+350,460% +$447K 0.09% 198
2025
Q4 		$92 Buy
+5
New +$84 ﹤0.01% 1703
2025
Q3 		– Sell
-4,187
Closed -$48.1K – 2251
2025
Q2 		$48.1K Buy
+4,187
New +$50.7K 0.03% 274
2025
Q1 		– Sell
-2
Closed -$40 – 2373
2024
Q4 		$40 Buy
+2
New +$37 ﹤0.01% 1648

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

Caitong International Asset Management's LBRT Position: Q2 2026 in Review

Caitong International Asset Management increased its Liberty Energy (LBRT) stake by 4.1% in Q2 2026, buying an estimated $21.7K and bringing the position to 18,253 shares worth $478K. The position accounts for 0.07% of the portfolio, ranked #236.

Caitong International Asset Management first reported a position in LBRT in Q4 2024 and has held it in 5 quarters since. The position peaked at $505K in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Caitong International Asset Management held 18,253 shares of Liberty Energy worth $478K as of Q2 2026.
  • Caitong International Asset Management bought 725 Liberty Energy shares in Q2 2026, an estimated $21.7K.
  • Liberty Energy made up 0.07% of Caitong International Asset Management's portfolio in Q2 2026, its #236 holding.
  • Caitong International Asset Management first reported a position in Liberty Energy in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Liberty Energy position peaked at $505K in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.