Clearline Capital’s Liberty Energy LBRT Stock Holding History

Clearline 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 Q1	–	Sell	-444,453	Closed	-$8.2M	–	118
2025 Q4	$8.2M	Buy	+444,453	New	+$7.43M	0.4%	52

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Clearline Capital's LBRT Position: Q1 2026 in Review

Clearline Capital sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 444,453 shares — an estimated $8.2M sold.

Clearline Capital first reported a position in LBRT in Q4 2025 and held it in 1 quarter. The position peaked at $8.2M in Q4 2025. 396 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Clearline Capital reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
Clearline Capital sold 444,453 Liberty Energy shares in Q1 2026, an estimated $8.2M.
Clearline Capital first reported a position in Liberty Energy in Q4 2025 and held it in 1 quarter.
Clearline Capital's Liberty Energy position peaked at $8.2M in Q4 2025.
396 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Clearline Capital's 13F filing for Q1 2026, filed 15 May 2026.