Fuller & Thaler Asset Management
LBRT icon

Fuller & Thaler Asset Management’s Liberty Energy LBRT Stock Holding History

Fuller & Thaler Asset 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 		$67.2M Buy
2,564,227
+86,209
+3% +$2.58M 0.18% 189
2026
Q1 		$71.4M Buy
+2,478,018
New +$63.2M 0.24% 144

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

Fuller & Thaler Asset Management's LBRT Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Liberty Energy (LBRT) stake by 3.5% in Q2 2026, buying an estimated $2.58M and bringing the position to 2,564,227 shares worth $67.2M. The position accounts for 0.18% of the portfolio, ranked #189.

Fuller & Thaler Asset Management first reported a position in LBRT in Q1 2026 and has held it in 2 quarters since. The position peaked at $71.4M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Fuller & Thaler Asset Management held 2,564,227 shares of Liberty Energy worth $67.2M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 86,209 Liberty Energy shares in Q2 2026, an estimated $2.58M.
  • Liberty Energy made up 0.18% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #189 holding.
  • Fuller & Thaler Asset Management first reported a position in Liberty Energy in Q1 2026 and has held it in 2 quarters since.
  • Fuller & Thaler Asset Management's Liberty Energy position peaked at $71.4M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.