Canada Pension Plan Investment Board’s Liberty Energy LBRT Stock Holding History

Canada Pension Plan Investment Board’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	$804K	Sell	27,900 -155,800	-85%	-$3.97M	﹤0.01%	1069
2025 Q4	$3.39M	Buy	183,700 +20,600	+13%	+$344K	﹤0.01%	854
2025 Q3	$2.01M	Hold	163,100	–	–	﹤0.01%	919
2025 Q2	$1.87M	Buy	163,100 +100,600	+161%	+$1.22M	﹤0.01%	880
2025 Q1	$989K	Sell	62,500 -245,500	-80%	-$4.41M	﹤0.01%	909
2024 Q4	$6.13M	Buy	308,000 +75,000	+32%	+$1.39M	0.01%	681
2024 Q3	$4.45M	Sell	233,000 -340,200	-59%	-$7.02M	﹤0.01%	721
2024 Q2	$12M	Buy	573,200 +444,500	+345%	+$9.92M	0.01%	545
2024 Q1	$2.67M	Buy	128,700 +64,700	+101%	+$1.28M	﹤0.01%	847
2023 Q4	$1.16M	Buy	+64,000	New	+$1.22M	﹤0.01%	934
2023 Q3	–	Sell	-277,700	Closed	-$3.71M	–	1045
2023 Q2	$3.71M	Buy	277,700 +6,600	+2%	+$85.5K	0.01%	621
2023 Q1	$3.47M	Buy	+271,100	New	+$4.01M	0.01%	663

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Canada Pension Plan Investment Board's LBRT Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Liberty Energy (LBRT) stake by 85% in Q1 2026, selling an estimated $3.97M and leaving 27,900 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Canada Pension Plan Investment Board first reported a position in LBRT in Q1 2023 and has held it in 12 quarters since. The position peaked at $12M in Q2 2024. 393 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Canada Pension Plan Investment Board held 27,900 shares of Liberty Energy worth $804K as of Q1 2026.
Canada Pension Plan Investment Board sold 155,800 Liberty Energy shares in Q1 2026, an estimated $3.97M.
Liberty Energy made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1069 holding.
Canada Pension Plan Investment Board first reported a position in Liberty Energy in Q1 2023 and has held it in 12 quarters since.
Canada Pension Plan Investment Board's Liberty Energy position peaked at $12M in Q2 2024.
393 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.