First Trust Advisors
LBRT icon

First Trust Advisors’s Liberty Energy LBRT Stock Holding History

First Trust Advisors’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 		$4.92M Sell
187,862
-87,992
-32% -$2.63M ﹤0.01% 1598
2026
Q1 		$7.94M Sell
275,854
-157,883
-36% -$4.02M 0.01% 1211
2025
Q4 		$8.01M Sell
433,737
-27,896
-6% -$466K 0.01% 1190
2025
Q3 		$5.7M Buy
461,633
+132,084
+40% +$1.53M ﹤0.01% 1313
2025
Q2 		$3.78M Sell
329,549
-109,372
-25% -$1.32M ﹤0.01% 1507
2025
Q1 		$6.95M Sell
438,921
-26,769
-6% -$481K 0.01% 1170
2024
Q4 		$9.26M Buy
465,690
+52,969
+13% +$980K 0.01% 1082
2024
Q3 		$7.88M Sell
412,721
-9,096
-2% -$188K 0.01% 1126
2024
Q2 		$8.81M Buy
421,817
+76,999
+22% +$1.72M 0.01% 1062
2024
Q1 		$7.14M Buy
344,818
+76,788
+29% +$1.52M 0.01% 1141
2023
Q4 		$4.86M Sell
268,030
-67,775
-20% -$1.29M 0.01% 1278
2023
Q3 		$6.22M Buy
335,805
+56,715
+20% +$935K 0.01% 1135
2023
Q2 		$3.73M Sell
279,090
-124,902
-31% -$1.62M ﹤0.01% 1386
2023
Q1 		$5.18M Buy
403,992
+61,435
+18% +$909K 0.01% 1212
2022
Q4 		$5.48M Buy
342,557
+287,203
+519% +$4.57M 0.01% 1147
2022
Q3 		$702K Buy
55,354
+4,048
+8% +$54.7K ﹤0.01% 2111
2022
Q2 		$655K Sell
51,306
-23,543
-31% -$369K ﹤0.01% 2125
2022
Q1 		$1.11M Buy
74,849
+21,879
+41% +$280K ﹤0.01% 2013
2021
Q4 		$514K Buy
+52,970
New +$615K ﹤0.01% 2284
2021
Q1 		– Sell
-11,195
Closed -$115K – 2434
2020
Q4 		$115K Sell
11,195
-1,284
-10% -$11.7K ﹤0.01% 2290
2020
Q3 		$100K Sell
12,479
-859
-6% -$5.98K ﹤0.01% 2283
2020
Q2 		$73K Sell
13,338
-1,040
-7% -$4.88K ﹤0.01% 2337
2020
Q1 		$39K Sell
14,378
-26,775
-65% -$187K ﹤0.01% 2326
2019
Q4 		$458K Sell
41,153
-176,637
-81% -$1.68M ﹤0.01% 2141
2019
Q3 		$2.36M Buy
217,790
+59,166
+37% +$725K ﹤0.01% 1445
2019
Q2 		$2.57M Buy
+158,624
New +$2.43M ﹤0.01% 1423

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

First Trust Advisors's LBRT Position: Q2 2026 in Review

First Trust Advisors reduced its Liberty Energy (LBRT) stake by 32% in Q2 2026, selling an estimated $2.63M and leaving 187,862 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

First Trust Advisors first reported a position in LBRT in Q2 2019 and has held it in 26 quarters since. The position peaked at $9.26M in Q4 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • First Trust Advisors held 187,862 shares of Liberty Energy worth $4.92M as of Q2 2026.
  • First Trust Advisors sold 87,992 Liberty Energy shares in Q2 2026, an estimated $2.63M.
  • Liberty Energy made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1598 holding.
  • First Trust Advisors first reported a position in Liberty Energy in Q2 2019 and has held it in 26 quarters since.
  • First Trust Advisors's Liberty Energy position peaked at $9.26M in Q4 2024.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.