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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
2025
Q4 		– Sell
-165,200
Closed -$2.04M – 4825
2025
Q3 		$2.04M Sell
165,200
-14,300
-8% -$165K ﹤0.01% 2978
2025
Q2 		$2.06M Buy
+179,500
New +$2.17M ﹤0.01% 2724

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.