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 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 $3.38T AUM 44.17% 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

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.