Diametric Capital’s Liberty Energy LBRT Stock Holding History

Diametric Capital’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	-41,011	Closed	-$1.18M	–	586
2026 Q1	$1.18M	Buy	+41,011	New	+$1.05M	0.31%	84

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

Diametric Capital's LBRT Position: Q2 2026 in Review

Diametric Capital sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 41,011 shares — an estimated $1.18M sold.

Diametric Capital first reported a position in LBRT in Q1 2026 and held it in 1 quarter. The position peaked at $1.18M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Diametric Capital reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 41,011 Liberty Energy shares in Q2 2026, an estimated $1.18M.
Diametric Capital first reported a position in Liberty Energy in Q1 2026 and held it in 1 quarter.
Diametric Capital's Liberty Energy position peaked at $1.18M in Q1 2026.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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