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Davis Capital Management’s Liberty Energy LBRT Stock Holding History

Davis 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 		$236 Buy
+9
New +$269 ﹤0.01% 793

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New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's LBRT Position: Q2 2026 in Review

Davis Capital Management opened a new position in Liberty Energy (LBRT) in Q2 2026: 9 shares worth $236. The stake represents ﹤0.01% of the portfolio and ranks #793 among its holdings.

63 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Davis Capital Management held 9 shares of Liberty Energy worth $236 as of Q2 2026.
  • Liberty Energy was a new Davis Capital Management position in Q2 2026.
  • Liberty Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #793 holding.
  • 63 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.