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Centiva Capital’s Liberty Energy LBRT Stock Holding History

Centiva Capital’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 		$901K Buy
+34,412
New +$1.03M 0.01% 674
2024
Q3 		– Sell
-28,345
Closed -$592K – 2396
2024
Q2 		$592K Sell
28,345
-30,521
-52% -$681K 0.01% 1043
2024
Q1 		$1.22M Buy
58,866
+26,665
+83% +$527K 0.03% 563
2023
Q4 		$584K Sell
32,201
-9,913
-24% -$188K 0.01% 882
2023
Q3 		$780K Buy
42,114
+30,431
+260% +$502K 0.02% 756
2023
Q2 		$156K Buy
+11,683
New +$151K ﹤0.01% 1387

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

Centiva Capital's LBRT Position: Q2 2026 in Review

Centiva Capital opened a new position in Liberty Energy (LBRT) in Q2 2026: 34,412 shares worth $901K. The stake represents 0.01% of the portfolio and ranks #674 among its holdings. This is a return to the name: Centiva Capital previously reported a position in LBRT as recently as Q2 2024.

Centiva Capital first reported a position in LBRT in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.22M in Q1 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Centiva Capital held 34,412 shares of Liberty Energy worth $901K as of Q2 2026.
  • Liberty Energy was a new Centiva Capital position in Q2 2026.
  • Liberty Energy made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #674 holding.
  • Centiva Capital first reported a position in Liberty Energy in Q2 2023 and has held it in 6 quarters since.
  • Centiva Capital's Liberty Energy position peaked at $1.22M in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.