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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
Q1 		– Sell
-150,000
Closed -$2.78M – 1851
2025
Q4 		$2.78M Buy
+150,000
New +$2.51M 0.02% 664

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Dimensional Fund Advisors
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American Century Companies
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
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.