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EntryPoint Capital’s Liberty Energy LBRT Stock Holding History

EntryPoint Capital’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 		$289K Buy
+11,052
New +$331K 0.07% 572
2025
Q1 		– Sell
-24,732
Closed -$492K – 825
2024
Q4 		$492K Buy
+24,732
New +$457K 0.21% 113

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

EntryPoint Capital's LBRT Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Liberty Energy (LBRT) in Q2 2026: 11,052 shares worth $289K. The stake represents 0.07% of the portfolio and ranks #572 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in LBRT as recently as Q4 2024.

EntryPoint Capital first reported a position in LBRT in Q4 2024 and has held it in 2 quarters since. The position peaked at $492K in Q4 2024. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • EntryPoint Capital held 11,052 shares of Liberty Energy worth $289K as of Q2 2026.
  • Liberty Energy was a new EntryPoint Capital position in Q2 2026.
  • Liberty Energy made up 0.07% of EntryPoint Capital's portfolio in Q2 2026, its #572 holding.
  • EntryPoint Capital first reported a position in Liberty Energy in Q4 2024 and has held it in 2 quarters since.
  • EntryPoint Capital's Liberty Energy position peaked at $492K in Q4 2024.
  • 406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.