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DRW Securities’s Liberty Energy LBRT Stock Holding History

DRW Securities’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 		$691K Buy
26,401
+12,732
+93% +$381K 0.02% 347
2026
Q1 		$394K Buy
+13,669
New +$348K 0.01% 742
2025
Q3 		– Sell
-56,644
Closed -$650K – 1478
2025
Q2 		$650K Buy
+56,644
New +$686K 0.01% 393

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 $3.38T AUM 44.17% 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

DRW Securities's LBRT Position: Q2 2026 in Review

DRW Securities increased its Liberty Energy (LBRT) stake by 93% in Q2 2026, buying an estimated $381K and bringing the position to 26,401 shares worth $691K. The position accounts for 0.02% of the portfolio, ranked #347.

DRW Securities first reported a position in LBRT in Q2 2025 and has held it in 3 quarters since. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • DRW Securities held 26,401 shares of Liberty Energy worth $691K as of Q2 2026.
  • DRW Securities bought 12,732 Liberty Energy shares in Q2 2026, an estimated $381K.
  • Liberty Energy made up 0.02% of DRW Securities's portfolio in Q2 2026, its #347 holding.
  • DRW Securities first reported a position in Liberty Energy in Q2 2025 and has held it in 3 quarters since.
  • 406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.