EF
LBRT icon

Empowered Funds’s Liberty Energy LBRT Stock Holding History

Empowered Funds’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 		$19.4M Sell
742,243
-42,864
-5% -$1.28M 0.1% 206
2026
Q1 		$22.6M Sell
785,107
-131,530
-14% -$3.35M 0.14% 138
2025
Q4 		$16.9M Buy
916,637
+261,436
+40% +$4.37M 0.29% 69
2025
Q3 		$8.09M Buy
655,201
+184,149
+39% +$2.13M 0.08% 312
2025
Q2 		$5.41M Buy
471,052
+343,311
+269% +$4.16M 0.06% 413
2025
Q1 		$2.02M Sell
127,741
-26,098
-17% -$469K 0.03% 741
2024
Q4 		$3.06M Sell
153,839
-341,739
-69% -$6.32M 0.04% 549
2024
Q3 		$9.46M Buy
495,578
+154,070
+45% +$3.18M 0.15% 161
2024
Q2 		$7.13M Buy
341,508
+10,076
+3% +$225K 0.12% 205
2024
Q1 		$6.87M Buy
331,432
+54,777
+20% +$1.08M 0.12% 239
2023
Q4 		$5.02M Sell
276,655
-31,245
-10% -$594K 0.13% 232
2023
Q3 		$5.7M Sell
307,900
-31,331
-9% -$516K 0.17% 138
2023
Q2 		$4.54M Sell
339,231
-26,036
-7% -$337K 0.16% 158
2023
Q1 		$4.68M Buy
+365,267
New +$5.4M 0.28% 107

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 $3.37T 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

Empowered Funds's LBRT Position: Q2 2026 in Review

Empowered Funds reduced its Liberty Energy (LBRT) stake by 5.5% in Q2 2026, selling an estimated $1.28M and leaving 742,243 shares worth $19.4M. The position accounts for 0.1% of the portfolio, ranked #206.

Empowered Funds first reported a position in LBRT in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.6M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Empowered Funds held 742,243 shares of Liberty Energy worth $19.4M as of Q2 2026.
  • Empowered Funds sold 42,864 Liberty Energy shares in Q2 2026, an estimated $1.28M.
  • Liberty Energy made up 0.1% of Empowered Funds's portfolio in Q2 2026, its #206 holding.
  • Empowered Funds first reported a position in Liberty Energy in Q1 2023 and has held it in 14 quarters since.
  • Empowered Funds's Liberty Energy position peaked at $22.6M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.