CenterBook Partners’s Liberty Energy LBRT Stock Holding History

CenterBook Partners’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	$1.43M	Buy	54,431 +32,596	+149%	+$975K	0.07%	296
2026 Q1	$629K	Buy	+21,835	New	+$557K	0.03%	439
2025 Q4	–	Sell	-106,789	Closed	-$1.32M	–	626
2025 Q3	$1.32M	Buy	106,789 +53,871	+102%	+$623K	0.07%	334
2025 Q2	$607K	Sell	52,918 -30,238	-36%	-$366K	0.03%	405
2025 Q1	$1.32M	Buy	+83,156	New	+$1.49M	0.08%	268
2024 Q3	–	Sell	-442,359	Closed	-$9.24M	–	496
2024 Q2	$9.24M	Buy	442,359 +174,058	+65%	+$3.88M	0.57%	36
2024 Q1	$5.56M	Buy	+268,301	New	+$5.31M	0.38%	81

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

CenterBook Partners's LBRT Position: Q2 2026 in Review

CenterBook Partners increased its Liberty Energy (LBRT) stake by 149% in Q2 2026, buying an estimated $975K and bringing the position to 54,431 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #296.

CenterBook Partners first reported a position in LBRT in Q1 2024 and has held it in 7 quarters since. The position peaked at $9.24M in Q2 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

CenterBook Partners held 54,431 shares of Liberty Energy worth $1.43M as of Q2 2026.
CenterBook Partners bought 32,596 Liberty Energy shares in Q2 2026, an estimated $975K.
Liberty Energy made up 0.07% of CenterBook Partners's portfolio in Q2 2026, its #296 holding.
CenterBook Partners first reported a position in Liberty Energy in Q1 2024 and has held it in 7 quarters since.
CenterBook Partners's Liberty Energy position peaked at $9.24M in Q2 2024.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.