Cambria Investment Management’s Liberty Energy LBRT Stock Holding History

Cambria Investment 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	$906K	Buy	34,608 +9,378	+37%	+$280K	0.04%	369
2026 Q1	$727K	Sell	25,230 -9,518	-27%	-$243K	0.04%	286
2025 Q4	$641K	Buy	+34,748	New	+$581K	0.04%	331
2025 Q1	–	Sell	-15,447	Closed	-$307K	–	419
2024 Q4	$307K	Sell	15,447 -18,622	-55%	-$344K	0.02%	325
2024 Q3	$650K	Sell	34,069 -2,199	-6%	-$45.4K	0.04%	162
2024 Q2	$758K	Buy	36,268 +1,300	+4%	+$29K	0.05%	151
2024 Q1	$725K	Buy	34,968 +11,853	+51%	+$234K	0.04%	161
2023 Q4	$419K	Buy	+23,115	New	+$439K	0.03%	224

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

Cambria Investment Management's LBRT Position: Q2 2026 in Review

Cambria Investment Management increased its Liberty Energy (LBRT) stake by 37% in Q2 2026, buying an estimated $280K and bringing the position to 34,608 shares worth $906K. The position accounts for 0.04% of the portfolio, ranked #369.

Cambria Investment Management first reported a position in LBRT in Q4 2023 and has held it in 8 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Cambria Investment Management held 34,608 shares of Liberty Energy worth $906K as of Q2 2026.
Cambria Investment Management bought 9,378 Liberty Energy shares in Q2 2026, an estimated $280K.
Liberty Energy made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #369 holding.
Cambria Investment Management first reported a position in Liberty Energy in Q4 2023 and has held it in 8 quarters since.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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