ExodusPoint Capital Management’s Liberty Energy LBRT Stock Holding History

ExodusPoint Capital 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 Q1	$9.55M	Sell	331,477 -118,085	-26%	-$3.01M	0.08%	245
2025 Q4	$8.3M	Sell	449,562 -186,986	-29%	-$3.12M	0.07%	307
2025 Q3	$7.86M	Sell	636,548 -298,960	-32%	-$3.46M	0.08%	262
2025 Q2	$10.7M	Buy	935,508 +559,814	+149%	+$6.78M	0.09%	217
2025 Q1	$5.95M	Buy	375,694 +330,291	+727%	+$5.93M	0.06%	360
2024 Q4	$903K	Buy	+45,403	New	+$840K	0.01%	976
2024 Q3	–	Sell	-604,847	Closed	-$12.6M	–	1865
2024 Q2	$12.6M	Buy	+604,847	New	+$13.5M	0.09%	216
2023 Q3	–	Sell	-229,594	Closed	-$3.07M	–	1936
2023 Q2	$3.07M	Sell	229,594 -11,009	-5%	-$143K	0.03%	637
2023 Q1	$3.08M	Sell	240,603 -99,255	-29%	-$1.47M	0.03%	708
2022 Q4	$5.44M	Sell	339,858 -81,496	-19%	-$1.3M	0.08%	329
2022 Q3	$5.34M	Sell	421,354 -118,752	-22%	-$1.6M	0.07%	380
2022 Q2	$6.89M	Buy	540,106 +470,106	+672%	+$7.38M	0.08%	301
2022 Q1	$1.04M	Buy	+70,000	New	+$896K	0.01%	1123
2021 Q3	–	Sell	-459,542	Closed	-$6.51M	–	2399
2021 Q2	$6.51M	Buy	+459,542	New	+$6.2M	0.07%	257

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ExodusPoint Capital Management's LBRT Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Liberty Energy (LBRT) stake by 26% in Q1 2026, selling an estimated $3.01M and leaving 331,477 shares worth $9.55M. The position accounts for 0.08% of the portfolio, ranked #245.

ExodusPoint Capital Management first reported a position in LBRT in Q2 2021 and has held it in 14 quarters since. The position peaked at $12.6M in Q2 2024. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

ExodusPoint Capital Management held 331,477 shares of Liberty Energy worth $9.55M as of Q1 2026.
ExodusPoint Capital Management sold 118,085 Liberty Energy shares in Q1 2026, an estimated $3.01M.
Liberty Energy made up 0.08% of ExodusPoint Capital Management's portfolio in Q1 2026, its #245 holding.
ExodusPoint Capital Management first reported a position in Liberty Energy in Q2 2021 and has held it in 14 quarters since.
ExodusPoint Capital Management's Liberty Energy position peaked at $12.6M in Q2 2024.
392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.