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 Q2	$887K	Sell	33,856 -34,023	-50%	-$1.02M	0.2%	174
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 $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

Dynamic Technology Lab's LBRT Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Liberty Energy (LBRT) stake by 50% in Q2 2026, selling an estimated $1.02M and leaving 33,856 shares worth $887K. The position accounts for 0.2% of the portfolio, ranked #174.

Dynamic Technology Lab first reported a position in LBRT in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.88M in Q1 2024. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Dynamic Technology Lab held 33,856 shares of Liberty Energy worth $887K as of Q2 2026.
Dynamic Technology Lab sold 34,023 Liberty Energy shares in Q2 2026, an estimated $1.02M.
Liberty Energy made up 0.2% of Dynamic Technology Lab's portfolio in Q2 2026, its #174 holding.
Dynamic Technology Lab first reported a position in Liberty Energy in Q4 2018 and has held it in 14 quarters since.
Dynamic Technology Lab's Liberty Energy position peaked at $3.88M in Q1 2024.
406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.