First Citizens Bank & Trust’s Liberty Energy LBRT Stock Holding History

First Citizens Bank & Trust’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	$717K	Sell	27,394 -5,962	-18%	-$178K	0.01%	379
2026 Q1	$961K	Buy	33,356 +1,698	+5%	+$43.3K	0.02%	305
2025 Q4	$584K	Buy	31,658 +976	+3%	+$16.3K	0.01%	411
2025 Q3	$379K	Sell	30,682 -7,577	-20%	-$87.6K	0.01%	496
2025 Q2	$439K	Buy	38,259 +25,792	+207%	+$312K	0.01%	459
2025 Q1	$197K	Buy	+12,467	New	+$224K	0.01%	496

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Citizens Bank & Trust's LBRT Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Liberty Energy (LBRT) stake by 18% in Q2 2026, selling an estimated $178K and leaving 27,394 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #379.

First Citizens Bank & Trust first reported a position in LBRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $961K in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

First Citizens Bank & Trust held 27,394 shares of Liberty Energy worth $717K as of Q2 2026.
First Citizens Bank & Trust sold 5,962 Liberty Energy shares in Q2 2026, an estimated $178K.
Liberty Energy made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #379 holding.
First Citizens Bank & Trust first reported a position in Liberty Energy in Q1 2025 and has held it in 6 quarters since.
First Citizens Bank & Trust's Liberty Energy position peaked at $961K in Q1 2026.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.