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Fox Run Management’s Liberty Energy LBRT Stock Holding History

Fox Run 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
-76,815
Closed -$1.42M – 1081
2025
Q4 		$1.42M Buy
+76,815
New +$1.28M 0.22% 92
2025
Q1 		– Sell
-10,459
Closed -$208K – 1075
2024
Q4 		$208K Buy
+10,459
New +$193K 0.04% 751
2024
Q2 		– Sell
-12,548
Closed -$260K – 934
2024
Q1 		$260K Buy
+12,548
New +$248K 0.06% 572
2023
Q2 		– Sell
-10,802
Closed -$138K – 837
2023
Q1 		$138K Sell
10,802
-26,782
-71% -$396K 0.05% 579
2022
Q4 		$602K Buy
+37,584
New +$598K 0.24% 114

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fox Run Management's LBRT Position: Q1 2026 in Review

Fox Run Management sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 76,815 shares — an estimated $1.42M sold.

Fox Run Management first reported a position in LBRT in Q4 2022 and held it in 5 quarters. The position peaked at $1.42M in Q4 2025. 396 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Fox Run Management reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 76,815 Liberty Energy shares in Q1 2026, an estimated $1.42M.
  • Fox Run Management first reported a position in Liberty Energy in Q4 2022 and held it in 5 quarters.
  • Fox Run Management's Liberty Energy position peaked at $1.42M in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.