CG
LBRT icon

Caprock Group’s Liberty Energy LBRT Stock Holding History

Caprock Group’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 		– Sell
-7,839
Closed -$226K – 1291
2026
Q1 		$226K Buy
+7,839
New +$200K 0.01% 1016
2025
Q1 		– Sell
-13,456
Closed -$268K – 1137
2024
Q4 		$268K Sell
13,456
-7,215
-35% -$133K 0.01% 846
2024
Q3 		$395K Sell
20,671
-4,355
-17% -$89.9K 0.01% 634
2024
Q2 		$523K Buy
+25,026
New +$558K 0.02% 526

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 $3.37T AUM 44.26% 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

Caprock Group's LBRT Position: Q2 2026 in Review

Caprock Group sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 7,839 shares — an estimated $226K sold.

Caprock Group first reported a position in LBRT in Q2 2024 and held it in 4 quarters. The position peaked at $523K in Q2 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Caprock Group reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 7,839 Liberty Energy shares in Q2 2026, an estimated $226K.
  • Caprock Group first reported a position in Liberty Energy in Q2 2024 and held it in 4 quarters.
  • Caprock Group's Liberty Energy position peaked at $523K in Q2 2024.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.