CIBC Asset Management
LBRT icon

CIBC Asset Management’s Liberty Energy LBRT Stock Holding History

CIBC Asset Management’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 		$402K Sell
15,341
-58
-0.4% -$1.74K ﹤0.01% 899
2026
Q1 		$443K Sell
15,399
-417
-3% -$10.6K ﹤0.01% 832
2025
Q4 		$292K Buy
+15,816
New +$264K ﹤0.01% 987
2025
Q1 		– Sell
-10,075
Closed -$200K – 1216
2024
Q4 		$200K Buy
+10,075
New +$186K ﹤0.01% 1128
2023
Q4 		– Sell
-12,552
Closed -$232K – 1126
2023
Q3 		$232K Buy
+12,552
New +$207K ﹤0.01% 872

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

CIBC Asset Management's LBRT Position: Q2 2026 in Review

CIBC Asset Management reduced its Liberty Energy (LBRT) stake by 0.38% in Q2 2026, selling an estimated $1.74K and leaving 15,341 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

CIBC Asset Management first reported a position in LBRT in Q3 2023 and has held it in 5 quarters since. The position peaked at $443K in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • CIBC Asset Management held 15,341 shares of Liberty Energy worth $402K as of Q2 2026.
  • CIBC Asset Management sold 58 Liberty Energy shares in Q2 2026, an estimated $1.74K.
  • Liberty Energy made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #899 holding.
  • CIBC Asset Management first reported a position in Liberty Energy in Q3 2023 and has held it in 5 quarters since.
  • CIBC Asset Management's Liberty Energy position peaked at $443K in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.