Citigroup’s Liberty Energy LBRT Stock Holding History

Citigroup’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
2018 Q4	–	Sell	-135,000	Closed	-$2.91M	–	7753
2018 Q3	$2.91M	Buy	+135,000	New	+$2.61M	﹤0.01%	2380

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

Citigroup's LBRT Position: Q2 2026 in Review

Citigroup increased its Liberty Energy (LBRT) stake by 47% in Q2 2026, buying an estimated $15.3M and bringing the position to 1,610,427 shares worth $42.2M. The position accounts for 0.01% of the portfolio, ranked #807.

Citigroup first reported a position in LBRT in Q1 2018 and has held it in 33 quarters since. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Citigroup held 1,610,427 shares of Liberty Energy worth $42.2M as of Q2 2026.
Citigroup bought 512,086 Liberty Energy shares in Q2 2026, an estimated $15.3M.
Liberty Energy made up 0.01% of Citigroup's portfolio in Q2 2026, its #807 holding.
Citigroup first reported a position in Liberty Energy in Q1 2018 and has held it in 33 quarters since.
406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.