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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
Q2 		$1.48M Sell
56,418
-275,059
-83% -$8.23M 0.01% 952
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
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

ExodusPoint Capital Management's LBRT Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Liberty Energy (LBRT) stake by 83% in Q2 2026, selling an estimated $8.23M and leaving 56,418 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #952.

ExodusPoint Capital Management first reported a position in LBRT in Q2 2021 and has held it in 15 quarters since. The position peaked at $12.6M in Q2 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • ExodusPoint Capital Management held 56,418 shares of Liberty Energy worth $1.48M as of Q2 2026.
  • ExodusPoint Capital Management sold 275,059 Liberty Energy shares in Q2 2026, an estimated $8.23M.
  • Liberty Energy made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #952 holding.
  • ExodusPoint Capital Management first reported a position in Liberty Energy in Q2 2021 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's Liberty Energy position peaked at $12.6M in Q2 2024.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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