Dimensional Fund Advisors
LBRT icon

Dimensional Fund Advisors’s Liberty Energy LBRT Stock Holding History

Dimensional Fund Advisors’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 		$247M Buy
9,422,892
+189,224
+2% +$5.66M 0.04% 511
2026
Q1 		$266M Buy
9,233,668
+431,269
+5% +$11M 0.06% 397
2025
Q4 		$162M Buy
8,802,399
+189,829
+2% +$3.17M 0.03% 713
2025
Q3 		$106M Sell
8,612,570
-683,860
-7% -$7.91M 0.02% 1016
2025
Q2 		$107M Sell
9,296,430
-572,663
-6% -$6.93M 0.02% 956
2025
Q1 		$156M Sell
9,869,093
-35,686
-0.4% -$641K 0.04% 621
2024
Q4 		$197M Sell
9,904,779
-56,591
-0.6% -$1.05M 0.05% 504
2024
Q3 		$190M Buy
9,961,370
+373,786
+4% +$7.72M 0.05% 524
2024
Q2 		$200M Sell
9,587,584
-160,775
-2% -$3.59M 0.05% 443
2024
Q1 		$202M Buy
9,748,359
+304,510
+3% +$6.02M 0.05% 439
2023
Q4 		$171M Buy
9,443,849
+404,211
+4% +$7.68M 0.05% 497
2023
Q3 		$167M Buy
9,039,638
+400,358
+5% +$6.6M 0.05% 426
2023
Q2 		$116M Buy
8,639,280
+1,110,364
+15% +$14.4M 0.04% 709
2023
Q1 		$96.4M Buy
+7,528,916
New +$111M 0.03% 841
2022
Q3 		$60.4M Buy
4,761,674
+795,503
+20% +$10.7M 0.02% 1067
2022
Q2 		$50.6M Buy
3,966,171
+845,940
+27% +$13.3M 0.02% 1278
2022
Q1 		$46.2M Buy
3,120,231
+419,788
+16% +$5.37M 0.01% 1471
2021
Q4 		$26.2M Buy
2,700,443
+526,002
+24% +$6.11M 0.01% 1843
2021
Q3 		$26.4M Buy
2,174,441
+439,935
+25% +$4.88M 0.01% 1858
2021
Q2 		$24.6M Buy
1,734,506
+352,381
+25% +$4.75M 0.01% 1955
2021
Q1 		$15.6M Buy
1,382,125
+61,441
+5% +$738K 0.01% 2124
2020
Q4 		$13.6M Buy
1,320,684
+144,011
+12% +$1.31M ﹤0.01% 2160
2020
Q3 		$9.4M Buy
1,176,673
+114,532
+11% +$797K ﹤0.01% 2221
2020
Q2 		$5.82M Buy
1,062,141
+148,899
+16% +$698K ﹤0.01% 2426
2020
Q1 		$2.46M Buy
913,242
+320,717
+54% +$2.24M ﹤0.01% 2648
2019
Q4 		$6.59M Buy
592,525
+289,079
+95% +$2.74M ﹤0.01% 2513
2019
Q3 		$3.29M Buy
303,446
+275,728
+995% +$3.38M ﹤0.01% 2727
2019
Q2 		$448K Hold
27,718
– – ﹤0.01% 3205
2019
Q1 		$427K Buy
+27,718
New +$425K ﹤0.01% 3190

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors's LBRT Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Liberty Energy (LBRT) stake by 2% in Q2 2026, buying an estimated $5.66M and bringing the position to 9,422,892 shares worth $247M. The position accounts for 0.04% of the portfolio, ranked #511.

Dimensional Fund Advisors first reported a position in LBRT in Q1 2019 and has held it in 29 quarters since. The position peaked at $266M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Dimensional Fund Advisors held 9,422,892 shares of Liberty Energy worth $247M as of Q2 2026.
  • Dimensional Fund Advisors bought 189,224 Liberty Energy shares in Q2 2026, an estimated $5.66M.
  • Liberty Energy made up 0.04% of Dimensional Fund Advisors's portfolio in Q2 2026, its #511 holding.
  • Dimensional Fund Advisors first reported a position in Liberty Energy in Q1 2019 and has held it in 29 quarters since.
  • Dimensional Fund Advisors's Liberty Energy position peaked at $266M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.