Gendell Jeffrey L’s Liberty Energy LBRT Stock Holding History

Gendell Jeffrey L’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	$19.6M	Hold	750,000	–	–	0.17%	51
2026 Q1	$21.6M	Sell	750,000 -21,289	-3%	-$543K	0.29%	37
2025 Q4	$14.2M	Sell	771,289 -117,316	-13%	-$1.96M	0.25%	38
2025 Q3	$11M	Buy	888,605 +299,847	+51%	+$3.47M	0.2%	37
2025 Q2	$6.76M	Buy	588,758 +111,915	+23%	+$1.36M	0.18%	29
2025 Q1	$7.55M	Sell	476,843 -63,186	-12%	-$1.13M	0.33%	22
2024 Q4	$10.7M	Sell	540,029 -16,024	-3%	-$296K	0.34%	27
2024 Q3	$10.6M	Sell	556,053 -183,886	-25%	-$3.8M	0.33%	28
2024 Q2	$15.5M	Hold	739,939	–	–	0.54%	24
2024 Q1	$15.3M	Hold	739,939	–	–	0.59%	20
2023 Q4	$13.4M	Sell	739,939 -151,513	-17%	-$2.88M	0.73%	19
2023 Q3	$16.5M	Buy	891,452 +191,452	+27%	+$3.16M	0.94%	15
2023 Q2	$9.36M	Sell	700,000 -263,725	-27%	-$3.42M	0.73%	18
2023 Q1	$12.3M	Sell	963,725 -237,907	-20%	-$3.52M	1.16%	13
2022 Q4	$19.2M	Buy	+1,201,632	New	+$19.1M	1.7%	13

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

Gendell Jeffrey L's LBRT Position: Q2 2026 in Review

Gendell Jeffrey L held its Liberty Energy (LBRT) position steady in Q2 2026 at 750,000 shares worth $19.6M. The position accounts for 0.17% of the portfolio, ranked #51.

Gendell Jeffrey L first reported a position in LBRT in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.6M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Gendell Jeffrey L held 750,000 shares of Liberty Energy worth $19.6M as of Q2 2026.
Gendell Jeffrey L left its Liberty Energy share count unchanged in Q2 2026.
Liberty Energy made up 0.17% of Gendell Jeffrey L's portfolio in Q2 2026, its #51 holding.
Gendell Jeffrey L first reported a position in Liberty Energy in Q4 2022 and has held it in 15 quarters since.
Gendell Jeffrey L's Liberty Energy position peaked at $21.6M in Q1 2026.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Gendell Jeffrey L's 13F filing for Q2 2026, filed 14 Aug 2026.