Empyrean Capital Partners’s Liberty Energy LBRT Stock Holding History

Empyrean Capital Partners’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	–	Sell	-400,000	Closed	-$11.5M	–	134
2026 Q1	$11.5M	Sell	400,000 -800,000	-67%	-$20.4M	0.38%	75
2025 Q4	$22.2M	Buy	+1,200,000	New	+$20M	0.77%	49
2018 Q3	–	Sell	-307,500	Closed	-$5.76M	–	85
2018 Q2	$5.76M	Buy	307,500 +2,500	+0.8%	+$49K	0.18%	65
2018 Q1	$5.15M	Buy	+305,000	New	+$6.01M	0.28%	52

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

Empyrean Capital Partners's LBRT Position: Q2 2026 in Review

Empyrean Capital Partners sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 400,000 shares — an estimated $11.5M sold.

Empyrean Capital Partners first reported a position in LBRT in Q1 2018 and held it in 4 quarters. The position peaked at $22.2M in Q4 2025. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Empyrean Capital Partners reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
Empyrean Capital Partners sold 400,000 Liberty Energy shares in Q2 2026, an estimated $11.5M.
Empyrean Capital Partners first reported a position in Liberty Energy in Q1 2018 and held it in 4 quarters.
Empyrean Capital Partners's Liberty Energy position peaked at $22.2M in Q4 2025.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.