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
-45,000
Closed -$831K – 2336
2025
Q4 		$831K Sell
45,000
-112,400
-71% -$1.88M ﹤0.01% 2085
2025
Q3 		$1.94M Sell
157,400
-14,700
-9% -$170K 0.01% 1804
2025
Q2 		$1.98M Buy
172,100
+156,800
+1,025% +$1.9M 0.01% 1688
2025
Q1 		$242K Buy
+15,300
New +$275K ﹤0.01% 1926

Other funds holding LBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Fund Management (CFM)'s LBRT Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 24,768 shares — an estimated $457K sold.

Capital Fund Management (CFM) first reported a position in LBRT in Q3 2019 and held it in 7 quarters. The position peaked at $2.52M in Q4 2023. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,768 Liberty Energy shares in Q1 2026, an estimated $457K.
  • Capital Fund Management (CFM) first reported a position in Liberty Energy in Q3 2019 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Liberty Energy position peaked at $2.52M in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.