DS
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David Shaw’s Liberty Energy LBRT Stock Holding History

David Shaw’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 		$55.2M Sell
2,108,368
-149,169
-7% -$4.46M 0.03% 710
2026
Q1 		$65M Buy
2,257,537
+931,850
+70% +$23.8M 0.04% 551
2025
Q4 		$24.5M Buy
1,325,687
+393,090
+42% +$6.57M 0.01% 1122
2025
Q3 		$11.5M Buy
932,597
+453,615
+95% +$5.25M 0.01% 1569
2025
Q2 		$5.5M Sell
478,982
-67,779
-12% -$821K ﹤0.01% 1961
2025
Q1 		$8.66M Buy
546,761
+456,345
+505% +$8.19M 0.01% 1504
2024
Q4 		$1.8M Buy
90,416
+9,223
+11% +$171K ﹤0.01% 2813
2024
Q3 		$1.55M Sell
81,193
-10,486
-11% -$216K ﹤0.01% 2913
2024
Q2 		$1.92M Buy
91,679
+13,979
+18% +$312K ﹤0.01% 2696
2024
Q1 		$1.61M Buy
77,700
+17,356
+29% +$343K ﹤0.01% 2785
2023
Q4 		$1.09M Buy
+60,344
New +$1.15M ﹤0.01% 3078
2023
Q3 		– Sell
-91,163
Closed -$1.22M – 4378
2023
Q2 		$1.22M Sell
91,163
-528,973
-85% -$6.85M ﹤0.01% 2962
2023
Q1 		$7.94M Buy
620,136
+1,798
+0.3% +$26.6K 0.01% 1556
2022
Q4 		$9.9M Sell
618,338
-364,569
-37% -$5.8M 0.01% 1434
2022
Q3 		$12.5M Buy
982,907
+115,183
+13% +$1.56M 0.01% 1178
2022
Q2 		$11.1M Buy
+867,724
New +$13.6M 0.01% 1301
2021
Q4 		– Sell
-34,392
Closed -$417K – 5560
2021
Q3 		$417K Sell
34,392
-208,222
-86% -$2.31M ﹤0.01% 4185
2021
Q2 		$3.44M Sell
242,614
-140,840
-37% -$1.9M ﹤0.01% 2376
2021
Q1 		$4.33M Buy
383,454
+146,419
+62% +$1.76M ﹤0.01% 1961
2020
Q4 		$2.44M Buy
+237,035
New +$2.16M ﹤0.01% 2429
2020
Q2 		– Sell
-45,977
Closed -$124K – 4134
2020
Q1 		$124K Buy
+45,977
New +$321K ﹤0.01% 3755
2019
Q1 		– Sell
-31,460
Closed -$407K – 3767
2018
Q4 		$407K Buy
+31,460
New +$571K ﹤0.01% 3202

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

David Shaw's LBRT Position: Q2 2026 in Review

David Shaw reduced its Liberty Energy (LBRT) stake by 6.6% in Q2 2026, selling an estimated $4.46M and leaving 2,108,368 shares worth $55.2M. The position accounts for 0.03% of the portfolio, ranked #710.

David Shaw first reported a position in LBRT in Q4 2018 and has held it in 22 quarters since. The position peaked at $65M in Q1 2026. 403 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • David Shaw held 2,108,368 shares of Liberty Energy worth $55.2M as of Q2 2026.
  • David Shaw sold 149,169 Liberty Energy shares in Q2 2026, an estimated $4.46M.
  • Liberty Energy made up 0.03% of David Shaw's portfolio in Q2 2026, its #710 holding.
  • David Shaw first reported a position in Liberty Energy in Q4 2018 and has held it in 22 quarters since.
  • David Shaw's Liberty Energy position peaked at $65M in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.