Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Energy LBRT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-86,674
Closed -$2.5M – 697
2026
Q1 		$2.5M Sell
86,674
-161,229
-65% -$4.11M 0.01% 409
2025
Q4 		$4.58M Sell
247,903
-155,900
-39% -$2.6M 0.01% 321
2025
Q3 		$4.98M Sell
403,803
-39,900
-9% -$461K 0.01% 294
2025
Q2 		$5.09M Sell
443,703
-38,500
-8% -$466K 0.02% 291
2025
Q1 		$7.63M Sell
482,203
-94,400
-16% -$1.69M 0.02% 267
2024
Q4 		$11.5M Buy
576,603
+3,600
+0.6% +$66.6K 0.04% 244
2024
Q3 		$10.9M Buy
573,003
+74,503
+15% +$1.54M 0.03% 264
2024
Q2 		$10.4M Buy
498,500
+119,000
+31% +$2.65M 0.04% 266
2024
Q1 		$7.86M Buy
+379,500
New +$7.51M 0.03% 274
2021
Q2 		– Sell
-172,770
Closed -$1.95M – 795
2021
Q1 		$1.95M Sell
172,770
-10,859
-6% -$130K 0.01% 482
2020
Q4 		$1.89M Buy
183,629
+150,629
+456% +$1.37M 0.01% 452
2020
Q3 		$264K Sell
33,000
-8,700
-21% -$60.5K ﹤0.01% 708
2020
Q2 		$229K Buy
+41,700
New +$196K ﹤0.01% 698

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s LBRT Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 86,674 shares — an estimated $2.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LBRT in Q2 2020 and held it in 13 quarters. The position peaked at $11.5M in Q4 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 86,674 Liberty Energy shares in Q2 2026, an estimated $2.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Liberty Energy in Q2 2020 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Liberty Energy position peaked at $11.5M in Q4 2024.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.