Dynamic Technology Lab’s Liberty Energy LBRT Stock Holding History

Dynamic Technology Lab’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 Q1	$1.95M	Buy	+67,879	New	+$1.73M	0.32%	37
2025 Q3	–	Sell	-74,481	Closed	-$855K	–	1037
2025 Q2	$855K	Buy	+74,481	New	+$902K	0.12%	308
2024 Q4	–	Sell	-64,338	Closed	-$1.23M	–	1169
2024 Q3	$1.23M	Sell	64,338 -769	-1%	-$15.9K	0.13%	253
2024 Q2	$1.36M	Sell	65,107 -121,926	-65%	-$2.72M	0.15%	229
2024 Q1	$3.88M	Buy	187,033 +88,086	+89%	+$1.74M	0.41%	13
2023 Q4	$1.79M	Buy	+98,947	New	+$1.88M	0.19%	139
2023 Q3	–	Sell	-142,185	Closed	-$1.9M	–	1153
2023 Q2	$1.9M	Buy	+142,185	New	+$1.84M	0.24%	107
2023 Q1	–	Sell	-123,781	Closed	-$1.98M	–	1331
2022 Q4	$1.98M	Buy	123,781 +8,683	+8%	+$138K	0.2%	148
2022 Q3	$1.46M	Sell	115,098 -5,388	-4%	-$72.8K	0.14%	237
2022 Q2	$1.54M	Buy	+120,486	New	+$1.89M	0.17%	174
2020 Q1	–	Sell	-34,685	Closed	-$386K	–	1222
2019 Q4	$386K	Buy	+34,685	New	+$329K	0.06%	562
2019 Q2	–	Sell	-29,210	Closed	-$450K	–	1146
2019 Q1	$450K	Buy	29,210 +3,158	+12%	+$48.4K	0.07%	470
2018 Q4	$337K	Buy	+26,052	New	+$473K	0.06%	586

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dynamic Technology Lab's LBRT Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in Liberty Energy (LBRT) in Q1 2026: 67,879 shares worth $1.95M. The stake represents 0.32% of the portfolio and ranks #37 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in LBRT as recently as Q2 2025.

Dynamic Technology Lab first reported a position in LBRT in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.88M in Q1 2024. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Dynamic Technology Lab held 67,879 shares of Liberty Energy worth $1.95M as of Q1 2026.
Liberty Energy was a new Dynamic Technology Lab position in Q1 2026.
Liberty Energy made up 0.32% of Dynamic Technology Lab's portfolio in Q1 2026, its #37 holding.
Dynamic Technology Lab first reported a position in Liberty Energy in Q4 2018 and has held it in 13 quarters since.
Dynamic Technology Lab's Liberty Energy position peaked at $3.88M in Q1 2024.
392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.