GAM
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Gotham Asset Management’s Liberty Energy LBRT Stock Holding History

Gotham 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 		– Sell
-8,952
Closed -$258K – 1852
2026
Q1 		$258K Buy
+8,952
New +$228K ﹤0.01% 1632
2025
Q1 		– Sell
-25,517
Closed -$508K – 1619
2024
Q4 		$508K Buy
25,517
+9,563
+60% +$177K ﹤0.01% 1115
2024
Q3 		$305K Buy
15,954
+2,976
+23% +$61.4K ﹤0.01% 1217
2024
Q2 		$271K Sell
12,978
-13,844
-52% -$309K ﹤0.01% 1256
2024
Q1 		$556K Sell
26,822
-1,343
-5% -$26.6K 0.01% 1007
2023
Q4 		$511K Sell
28,165
-15,940
-36% -$303K 0.01% 985
2023
Q3 		$817K Sell
44,105
-17,168
-28% -$283K 0.02% 839
2023
Q2 		$819K Buy
+61,273
New +$794K 0.02% 820
2020
Q2 		– Sell
-10,386
Closed -$28K – 1134
2020
Q1 		$28K Sell
10,386
-5,237
-34% -$36.6K ﹤0.01% 1041
2019
Q4 		$174K Buy
+15,623
New +$148K ﹤0.01% 1056
2019
Q2 		– Sell
-20,138
Closed -$310K – 1215
2019
Q1 		$310K Buy
+20,138
New +$309K ﹤0.01% 987

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

Gotham Asset Management's LBRT Position: Q2 2026 in Review

Gotham Asset Management sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 8,952 shares — an estimated $258K sold.

Gotham Asset Management first reported a position in LBRT in Q1 2019 and held it in 11 quarters. The position peaked at $819K in Q2 2023. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Gotham Asset Management reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
  • Gotham Asset Management sold 8,952 Liberty Energy shares in Q2 2026, an estimated $258K.
  • Gotham Asset Management first reported a position in Liberty Energy in Q1 2019 and held it in 11 quarters.
  • Gotham Asset Management's Liberty Energy position peaked at $819K in Q2 2023.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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