Dark Forest Capital Management’s Liberty Energy LBRT Stock Holding History

Dark Forest Capital 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	$265K	Buy	+10,130	New	+$303K	0.02%	746
2026 Q1	–	Sell	-155,495	Closed	-$2.87M	–	982
2025 Q4	$2.87M	Sell	155,495 -230,762	-60%	-$3.86M	0.13%	249
2025 Q3	$4.77M	Buy	386,257 +71,995	+23%	+$833K	0.18%	143
2025 Q2	$3.61M	Buy	+314,262	New	+$3.81M	0.14%	194
2024 Q1	–	Sell	-18,707	Closed	-$339K	–	736
2023 Q4	$339K	Sell	18,707 -8,286	-31%	-$157K	0.05%	307
2023 Q3	$500K	Sell	26,993 -176,752	-87%	-$2.91M	0.04%	721
2023 Q2	$2.72M	Buy	203,745 +194,116	+2,016%	+$2.52M	0.25%	34
2023 Q1	$123K	Buy	9,629 +5,581	+138%	+$82.6K	0.03%	589
2022 Q4	$64.8K	Buy	+4,048	New	+$64.4K	0.02%	392
2022 Q3	–	Sell	-1,140	Closed	-$15K	–	1292
2022 Q2	$15K	Buy	1,140 +942	+476%	+$14.8K	﹤0.01%	491
2022 Q1	$3K	Buy	+198	New	+$2.53K	﹤0.01%	1148

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

Dark Forest Capital Management's LBRT Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Liberty Energy (LBRT) in Q2 2026: 10,130 shares worth $265K. The stake represents 0.02% of the portfolio and ranks #746 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in LBRT as recently as Q4 2025.

Dark Forest Capital Management first reported a position in LBRT in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.77M in Q3 2025. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Dark Forest Capital Management held 10,130 shares of Liberty Energy worth $265K as of Q2 2026.
Liberty Energy was a new Dark Forest Capital Management position in Q2 2026.
Liberty Energy made up 0.02% of Dark Forest Capital Management's portfolio in Q2 2026, its #746 holding.
Dark Forest Capital Management first reported a position in Liberty Energy in Q1 2022 and has held it in 11 quarters since.
Dark Forest Capital Management's Liberty Energy position peaked at $4.77M in Q3 2025.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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