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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GeoSphere Capital Management's LBRT Position: Q1 2026 in Review

GeoSphere Capital Management opened a new position in Liberty Energy (LBRT) in Q1 2026: 133,768 shares worth $3.85M. The stake represents 1.68% of the portfolio and ranks #19 among its holdings. This is a return to the name: GeoSphere Capital Management previously reported a position in LBRT as recently as Q3 2025.

GeoSphere Capital Management first reported a position in LBRT in Q4 2024 and has held it in 4 quarters since. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

GeoSphere Capital Management held 133,768 shares of Liberty Energy worth $3.85M as of Q1 2026.
Liberty Energy was a new GeoSphere Capital Management position in Q1 2026.
Liberty Energy made up 1.68% of GeoSphere Capital Management's portfolio in Q1 2026, its #19 holding.
GeoSphere Capital Management first reported a position in Liberty Energy in Q4 2024 and has held it in 4 quarters since.
392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.