CAPTRUST Financial Advisors’s Liberty Energy LBRT Stock Holding History

CAPTRUST Financial Advisors’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	$374K	Sell	14,265 -474	-3%	-$14.2K	﹤0.01%	2406
2026 Q1	$424K	Buy	14,739 +108	+0.7%	+$2.75K	﹤0.01%	2143
2025 Q4	$270K	Buy	14,631 +3,107	+27%	+$51.9K	﹤0.01%	2324
2025 Q3	$142K	Buy	+11,524	New	+$133K	﹤0.01%	2474
2024 Q1	–	Sell	-32,077	Closed	-$582K	–	2425
2023 Q4	$582K	Buy	32,077 +2,048	+7%	+$38.9K	﹤0.01%	1640
2023 Q3	$556K	Buy	+30,029	New	+$495K	﹤0.01%	1583
2022 Q3	–	Sell	-5,025	Closed	-$64K	–	3144
2022 Q2	$64K	Sell	5,025 -139	-3%	-$2.18K	﹤0.01%	2547
2022 Q1	$77K	Buy	5,164 +113	+2%	+$1.45K	﹤0.01%	2469
2021 Q4	$49K	Sell	5,051 -185	-4%	-$2.15K	﹤0.01%	2689
2021 Q3	$64K	Buy	5,236 +305	+6%	+$3.38K	﹤0.01%	2418
2021 Q2	$70K	Sell	4,931 -17	-0.3%	-$229	﹤0.01%	2288
2021 Q1	$56K	Buy	+4,948	New	+$59.5K	﹤0.01%	2364

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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's LBRT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Liberty Energy (LBRT) stake by 3.2% in Q2 2026, selling an estimated $14.2K and leaving 14,265 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

CAPTRUST Financial Advisors first reported a position in LBRT in Q1 2021 and has held it in 12 quarters since. The position peaked at $582K in Q4 2023. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

CAPTRUST Financial Advisors held 14,265 shares of Liberty Energy worth $374K as of Q2 2026.
CAPTRUST Financial Advisors sold 474 Liberty Energy shares in Q2 2026, an estimated $14.2K.
Liberty Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2406 holding.
CAPTRUST Financial Advisors first reported a position in Liberty Energy in Q1 2021 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's Liberty Energy position peaked at $582K in Q4 2023.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.