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Cliff Asness’s Liberty Energy LBRT Stock Holding History

Cliff Asness’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 		$19.5M Sell
745,431
-60,975
-8% -$1.82M 0.01% 1197
2026
Q1 		$23.2M Buy
806,406
+104,175
+15% +$2.66M 0.01% 977
2025
Q4 		$13M Sell
702,231
-362,743
-34% -$6.06M 0.01% 1099
2025
Q3 		$13.1M Buy
1,064,974
+441,891
+71% +$5.11M 0.01% 984
2025
Q2 		$7.15M Buy
623,083
+344,291
+123% +$4.17M 0.01% 1105
2025
Q1 		$4.41M Sell
278,792
-202,784
-42% -$3.64M ﹤0.01% 1187
2024
Q4 		$9.58M Sell
481,576
-50,121
-9% -$927K 0.01% 839
2024
Q3 		$10.2M Sell
531,697
-10,160
-2% -$210K 0.01% 798
2024
Q2 		$11.3M Sell
541,857
-66,325
-11% -$1.48M 0.02% 724
2024
Q1 		$12.6M Sell
608,182
-144,470
-19% -$2.86M 0.02% 649
2023
Q4 		$13.7M Sell
752,652
-295,567
-28% -$5.62M 0.03% 603
2023
Q3 		$19.4M Sell
1,048,219
-202,613
-16% -$3.34M 0.04% 488
2023
Q2 		$16.7M Buy
1,250,832
+246,669
+25% +$3.2M 0.04% 529
2023
Q1 		$12.9M Buy
1,004,163
+327,759
+48% +$4.85M 0.03% 603
2022
Q4 		$10.8M Buy
676,404
+308,893
+84% +$4.91M 0.02% 635
2022
Q3 		$4.66M Buy
367,511
+333,565
+983% +$4.5M 0.01% 863
2022
Q2 		$433K Buy
33,946
+20,477
+152% +$321K ﹤0.01% 1731
2022
Q1 		$200K Buy
+13,469
New +$172K ﹤0.01% 2068
2021
Q3 		– Sell
-51,863
Closed -$734K – 2288
2021
Q2 		$734K Sell
51,863
-10,238
-16% -$138K ﹤0.01% 1713
2021
Q1 		$701K Buy
62,101
+48,701
+363% +$585K ﹤0.01% 1701
2020
Q4 		$138K Buy
+13,400
New +$122K ﹤0.01% 2129
2020
Q1 		– Sell
-14,875
Closed -$165K – 2102
2019
Q4 		$165K Sell
14,875
-80,424
-84% -$763K ﹤0.01% 2035
2019
Q3 		$1.03M Buy
+95,299
New +$1.17M ﹤0.01% 1515

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

Cliff Asness's LBRT Position: Q2 2026 in Review

Cliff Asness reduced its Liberty Energy (LBRT) stake by 7.6% in Q2 2026, selling an estimated $1.82M and leaving 745,431 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #1197.

Cliff Asness first reported a position in LBRT in Q3 2019 and has held it in 23 quarters since. The position peaked at $23.2M in Q1 2026. 403 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Cliff Asness held 745,431 shares of Liberty Energy worth $19.5M as of Q2 2026.
  • Cliff Asness sold 60,975 Liberty Energy shares in Q2 2026, an estimated $1.82M.
  • Liberty Energy made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1197 holding.
  • Cliff Asness first reported a position in Liberty Energy in Q3 2019 and has held it in 23 quarters since.
  • Cliff Asness's Liberty Energy position peaked at $23.2M in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.