GeoSphere Capital Management’s Liberty Energy LBRT Stock Holding History

GeoSphere Capital 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	$4.55M	Buy	173,768 +40,000	+30%	+$1.2M	1.49%	19
2026 Q1	$3.85M	Buy	+133,768	New	+$3.41M	1.68%	19
2025 Q4	–	Sell	-150,000	Closed	-$1.85M	–	49
2025 Q3	$1.85M	Sell	150,000 -155,000	-51%	-$1.79M	1.41%	27
2025 Q2	$3.5M	Buy	+305,000	New	+$3.69M	3%	8
2025 Q1	–	Sell	-125,000	Closed	-$2.49M	–	41
2024 Q4	$2.49M	Buy	+125,000	New	+$2.31M	1.16%	17

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

GeoSphere Capital Management's LBRT Position: Q2 2026 in Review

GeoSphere Capital Management increased its Liberty Energy (LBRT) stake by 30% in Q2 2026, buying an estimated $1.2M and bringing the position to 173,768 shares worth $4.55M. The position accounts for 1.49% of the portfolio, ranked #19.

GeoSphere Capital Management first reported a position in LBRT in Q4 2024 and has held it in 5 quarters since. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

GeoSphere Capital Management held 173,768 shares of Liberty Energy worth $4.55M as of Q2 2026.
GeoSphere Capital Management bought 40,000 Liberty Energy shares in Q2 2026, an estimated $1.2M.
Liberty Energy made up 1.49% of GeoSphere Capital Management's portfolio in Q2 2026, its #19 holding.
GeoSphere Capital Management first reported a position in Liberty Energy in Q4 2024 and has held it in 5 quarters since.
406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on GeoSphere Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.