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Choreo LLC’s Liberty Energy LBRT Stock Holding History

Choreo LLC’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 		$609K Buy
23,251
+92
+0.4% +$2.75K 0.01% 885
2026
Q1 		$667K Sell
23,159
-11,844
-34% -$302K 0.01% 796
2025
Q4 		$654K Buy
35,003
+234
+0.7% +$3.91K 0.01% 802
2025
Q3 		$429K Buy
34,769
+14
+0% +$162 0.01% 1002
2025
Q2 		$399K Buy
34,755
+11,906
+52% +$144K 0.01% 1019
2025
Q1 		$362K Sell
22,849
-2,727
-11% -$49K 0.01% 1004
2024
Q4 		$503K Sell
25,576
-2,736
-10% -$50.6K 0.01% 906
2024
Q3 		$565K Buy
28,312
+4,593
+19% +$94.8K 0.01% 839
2024
Q2 		$481K Buy
+23,719
New +$529K 0.01% 827

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

Choreo LLC's LBRT Position: Q2 2026 in Review

Choreo LLC increased its Liberty Energy (LBRT) stake by 0.4% in Q2 2026, buying an estimated $2.75K and bringing the position to 23,251 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #885.

Choreo LLC first reported a position in LBRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $667K in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Choreo LLC held 23,251 shares of Liberty Energy worth $609K as of Q2 2026.
  • Choreo LLC bought 92 Liberty Energy shares in Q2 2026, an estimated $2.75K.
  • Liberty Energy made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #885 holding.
  • Choreo LLC first reported a position in Liberty Energy in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Liberty Energy position peaked at $667K in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.