Cresset Asset Management’s Liberty Energy LBRT Stock Holding History

Cresset 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	–	Sell	-7,622	Closed	-$220K	–	1799
2026 Q1	$220K	Buy	+7,622	New	+$194K	﹤0.01%	1425
2025 Q2	–	Sell	-99,949	Closed	-$1.58M	–	1629
2025 Q1	$1.58M	Sell	99,949 -7,451	-7%	-$134K	0.01%	612
2024 Q4	$2.14M	Buy	107,400 +8,214	+8%	+$152K	0.01%	533
2024 Q3	$1.89M	Buy	99,186 +6,888	+7%	+$142K	0.01%	839
2024 Q2	$1.93M	Buy	92,298 +10,266	+13%	+$229K	0.01%	734
2024 Q1	$1.7M	Buy	+82,032	New	+$1.62M	0.01%	727

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

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

Cresset Asset Management sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 7,622 shares — an estimated $220K sold.

Cresset Asset Management first reported a position in LBRT in Q1 2024 and held it in 6 quarters. The position peaked at $2.14M in Q4 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Cresset Asset Management reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
Cresset Asset Management sold 7,622 Liberty Energy shares in Q2 2026, an estimated $220K.
Cresset Asset Management first reported a position in Liberty Energy in Q1 2024 and held it in 6 quarters.
Cresset Asset Management's Liberty Energy position peaked at $2.14M in Q4 2024.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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