EAM
LBRT icon

Eventide Asset Management’s Liberty Energy LBRT Stock Holding History

Eventide Asset Management’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 		$60.6M Sell
2,314,729
-88,369
-4% -$2.64M 0.81% 36
2026
Q1 		$69.2M Buy
2,403,098
+432,639
+22% +$11M 1.14% 19
2025
Q4 		$36.4M Buy
+1,970,459
New +$32.9M 0.57% 62

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

Eventide Asset Management's LBRT Position: Q2 2026 in Review

Eventide Asset Management reduced its Liberty Energy (LBRT) stake by 3.7% in Q2 2026, selling an estimated $2.64M and leaving 2,314,729 shares worth $60.6M. The position accounts for 0.81% of the portfolio, ranked #36.

Eventide Asset Management first reported a position in LBRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $69.2M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Eventide Asset Management held 2,314,729 shares of Liberty Energy worth $60.6M as of Q2 2026.
  • Eventide Asset Management sold 88,369 Liberty Energy shares in Q2 2026, an estimated $2.64M.
  • Liberty Energy made up 0.81% of Eventide Asset Management's portfolio in Q2 2026, its #36 holding.
  • Eventide Asset Management first reported a position in Liberty Energy in Q4 2025 and has held it in 3 quarters since.
  • Eventide Asset Management's Liberty Energy position peaked at $69.2M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.