Capital Fund Management (CFM)
LBRT icon

Capital Fund Management (CFM)’s Liberty Energy LBRT Stock Holding History

Capital Fund Management (CFM)’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
-27,500
Closed -$508K – 2334
2025
Q4 		$508K Sell
27,500
-223,000
-89% -$3.73M ﹤0.01% 2213
2025
Q3 		$3.09M Sell
250,500
-103,000
-29% -$1.19M 0.01% 1542
2025
Q2 		$4.06M Buy
353,500
+332,300
+1,567% +$4.02M 0.01% 1273
2025
Q1 		$336K Buy
+21,200
New +$381K ﹤0.01% 1898

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s LBRT Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Liberty Energy (LBRT) in Q2 2026: 24,802 shares worth $650K. The stake represents ﹤0.01% of the portfolio and ranks #1831 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in LBRT as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in LBRT in Q3 2019 and has held it in 8 quarters since. The position peaked at $2.52M in Q4 2023. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Capital Fund Management (CFM) held 24,802 shares of Liberty Energy worth $650K as of Q2 2026.
  • Liberty Energy was a new Capital Fund Management (CFM) position in Q2 2026.
  • Liberty Energy made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1831 holding.
  • Capital Fund Management (CFM) first reported a position in Liberty Energy in Q3 2019 and has held it in 8 quarters since.
  • Capital Fund Management (CFM)'s Liberty Energy position peaked at $2.52M in Q4 2023.
  • 406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.