Graham Capital Management’s Liberty Energy LBRT Stock Holding History

Graham 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	$703K	Buy	+26,828	New	+$802K	0.01%	602
2023 Q3	–	Sell	-23,921	Closed	-$320K	–	1173
2023 Q2	$320K	Sell	23,921 -151,826	-86%	-$1.97M	0.01%	662
2023 Q1	$2.25M	Buy	175,747 +12,509	+8%	+$185K	0.07%	222
2022 Q4	$2.61M	Sell	163,238 -73,903	-31%	-$1.18M	0.08%	180
2022 Q3	$3.01M	Buy	237,141 +16,992	+8%	+$229K	0.12%	119
2022 Q2	$2.81M	Buy	+220,149	New	+$3.45M	0.11%	127

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Liberty Energy (LBRT) in Q2 2026: 26,828 shares worth $703K. The stake represents 0.01% of the portfolio and ranks #602 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in LBRT as recently as Q2 2023.

Graham Capital Management first reported a position in LBRT in Q2 2022 and has held it in 6 quarters since. The position peaked at $3.01M in Q3 2022. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Graham Capital Management held 26,828 shares of Liberty Energy worth $703K as of Q2 2026.
Liberty Energy was a new Graham Capital Management position in Q2 2026.
Liberty Energy made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #602 holding.
Graham Capital Management first reported a position in Liberty Energy in Q2 2022 and has held it in 6 quarters since.
Graham Capital Management's Liberty Energy position peaked at $3.01M in Q3 2022.
406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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