GI
LBRT icon

GAMMA Investing’s Liberty Energy LBRT Stock Holding History

GAMMA Investing’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 		$139K Sell
5,308
-117
-2% -$3.5K 0.01% 1555
2026
Q1 		$156K Buy
5,425
+1,065
+24% +$27.1K 0.01% 1294
2025
Q4 		$80.5K Buy
4,360
+1,297
+42% +$21.7K ﹤0.01% 1732
2025
Q3 		$37.8K Sell
3,063
-1,266
-29% -$14.6K ﹤0.01% 2167
2025
Q2 		$49.7K Buy
4,329
+3,193
+281% +$38.7K ﹤0.01% 1951
2025
Q1 		$18K Sell
1,136
-168
-13% -$3.02K ﹤0.01% 2448
2024
Q4 		$25.9K Sell
1,304
-1,870
-59% -$34.6K ﹤0.01% 2126
2024
Q3 		$60.6K Buy
3,174
+1,431
+82% +$29.5K 0.01% 1350
2024
Q2 		$36.4K Buy
1,743
+713
+69% +$15.9K 0.01% 1419
2024
Q1 		$21.3K Buy
1,030
+379
+58% +$7.5K ﹤0.01% 1609
2023
Q4 		$13.5K Buy
+651
New +$12.4K ﹤0.01% 1731

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

GAMMA Investing's LBRT Position: Q2 2026 in Review

GAMMA Investing reduced its Liberty Energy (LBRT) stake by 2.2% in Q2 2026, selling an estimated $3.5K and leaving 5,308 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #1555.

GAMMA Investing first reported a position in LBRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $156K in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • GAMMA Investing held 5,308 shares of Liberty Energy worth $139K as of Q2 2026.
  • GAMMA Investing sold 117 Liberty Energy shares in Q2 2026, an estimated $3.5K.
  • Liberty Energy made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1555 holding.
  • GAMMA Investing first reported a position in Liberty Energy in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Liberty Energy position peaked at $156K in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.