CM
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CoreCommodity Management’s Liberty Energy LBRT Stock Holding History

CoreCommodity 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 		$3.04M Sell
116,093
-42,783
-27% -$1.28M 0.61% 17
2026
Q1 		$4.58M Sell
158,876
-103,704
-39% -$2.64M 0.85% 7
2025
Q4 		$4.85M Sell
262,580
-68,200
-21% -$1.14M 1.02% 4
2025
Q3 		$4.08M Buy
330,780
+79,801
+32% +$923K 0.74% 10
2025
Q2 		$2.88M Sell
250,979
-11,768
-4% -$143K 0.47% 37
2025
Q1 		$4.16M Buy
262,747
+126,133
+92% +$2.26M 0.68% 13
2024
Q4 		$2.72M Sell
136,614
-2,333
-2% -$43.1K 0.53% 30
2024
Q3 		$2.65M Sell
138,947
-4,186
-3% -$86.4K 0.49% 37
2024
Q2 		$2.99M Sell
143,133
-661
-0.5% -$14.7K 1.16% 29
2024
Q1 		$2.98M Sell
143,794
-40,898
-22% -$809K 1.06% 28
2023
Q4 		$3.35M Sell
184,692
-15,447
-8% -$293K 1% 35
2023
Q3 		$3.71M Sell
200,139
-72,837
-27% -$1.2M 1.24% 23
2023
Q2 		$3.65M Buy
272,976
+73,714
+37% +$955K 1.07% 29
2023
Q1 		$2.55M Buy
199,262
+117,116
+143% +$1.73M 0.73% 49
2022
Q4 		$1.32M Sell
82,146
-4,013
-5% -$63.8K 0.41% 92
2022
Q3 		$1.09M Buy
86,159
+3,823
+5% +$51.6K 0.4% 88
2022
Q2 		$1.05M Buy
82,336
+12,287
+18% +$193K 0.28% 108
2022
Q1 		$1.04M Buy
70,049
+3,640
+5% +$46.6K 0.23% 130
2021
Q4 		$644K Buy
+66,409
New +$771K 0.18% 134
2021
Q1 		– Sell
-13,870
Closed -$143K – 141
2020
Q4 		$143K Sell
13,870
-22,724
-62% -$207K 0.07% 134
2020
Q3 		$292K Buy
+36,594
New +$255K 0.24% 112
2020
Q2 		– Sell
-27,909
Closed -$75K – 143
2020
Q1 		$75K Buy
+27,909
New +$195K 0.09% 132

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

CoreCommodity Management's LBRT Position: Q2 2026 in Review

CoreCommodity Management reduced its Liberty Energy (LBRT) stake by 27% in Q2 2026, selling an estimated $1.28M and leaving 116,093 shares worth $3.04M. The position accounts for 0.61% of the portfolio, ranked #17.

CoreCommodity Management first reported a position in LBRT in Q1 2020 and has held it in 22 quarters since. The position peaked at $4.85M in Q4 2025. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • CoreCommodity Management held 116,093 shares of Liberty Energy worth $3.04M as of Q2 2026.
  • CoreCommodity Management sold 42,783 Liberty Energy shares in Q2 2026, an estimated $1.28M.
  • Liberty Energy made up 0.61% of CoreCommodity Management's portfolio in Q2 2026, its #17 holding.
  • CoreCommodity Management first reported a position in Liberty Energy in Q1 2020 and has held it in 22 quarters since.
  • CoreCommodity Management's Liberty Energy position peaked at $4.85M in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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