Entropy Technologies’s Liberty Energy LBRT Stock Holding History

Entropy Technologies’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	$895K	Buy	+34,183	New	+$1.02M	0.04%	530
2025 Q1	–	Sell	-37,531	Closed	-$746K	–	853
2024 Q4	$746K	Sell	37,531 -40,269	-52%	-$745K	0.08%	347
2024 Q3	$1.49M	Buy	77,800 +22,090	+40%	+$456K	0.16%	199
2024 Q2	$1.16M	Buy	+55,710	New	+$1.24M	0.13%	214
2024 Q1	–	Sell	-13,644	Closed	-$248K	–	803
2023 Q4	$248K	Buy	+13,644	New	+$259K	0.05%	479

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

Entropy Technologies's LBRT Position: Q2 2026 in Review

Entropy Technologies opened a new position in Liberty Energy (LBRT) in Q2 2026: 34,183 shares worth $895K. The stake represents 0.04% of the portfolio and ranks #530 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in LBRT as recently as Q4 2024.

Entropy Technologies first reported a position in LBRT in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.49M in Q3 2024. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Entropy Technologies held 34,183 shares of Liberty Energy worth $895K as of Q2 2026.
Liberty Energy was a new Entropy Technologies position in Q2 2026.
Liberty Energy made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #530 holding.
Entropy Technologies first reported a position in Liberty Energy in Q4 2023 and has held it in 5 quarters since.
Entropy Technologies's Liberty Energy position peaked at $1.49M in Q3 2024.
406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.