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GSA Capital Partners’s Liberty Energy LBRT Stock Holding History

GSA Capital Partners’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 		$934K Buy
+35,655
New +$1.07M 0.06% 549
2025
Q4 		– Sell
-91,946
Closed -$1.14M – 1902
2025
Q3 		$1.14M Buy
91,946
+54,282
+144% +$628K 0.09% 321
2025
Q2 		$432K Buy
+37,664
New +$456K 0.03% 1022
2024
Q4 		– Sell
-32,417
Closed -$619K – 1833
2024
Q3 		$619K Buy
+32,417
New +$669K 0.05% 780
2024
Q2 		– Sell
-103,789
Closed -$2.15M – 1861
2024
Q1 		$2.15M Buy
+103,789
New +$2.05M 0.17% 77
2023
Q4 		– Sell
-53,520
Closed -$991K – 1731
2023
Q3 		$991K Sell
53,520
-32,028
-37% -$528K 0.08% 402
2023
Q2 		$1.14M Buy
85,548
+62,260
+267% +$807K 0.11% 241
2023
Q1 		$298K Sell
23,288
-47,954
-67% -$709K 0.03% 1034
2022
Q4 		$1.14M Buy
71,242
+11,403
+19% +$181K 0.14% 155
2022
Q3 		$759K Buy
59,839
+26,778
+81% +$362K 0.1% 292
2022
Q2 		$422K Buy
33,061
+19,817
+150% +$311K 0.06% 602
2022
Q1 		$196K Buy
+13,244
New +$169K 0.03% 1177
2021
Q3 		– Sell
-125,250
Closed -$1.77M – 1619
2021
Q2 		$1.77M Buy
+125,250
New +$1.69M 0.2% 75
2019
Q4 		– Sell
-38,269
Closed -$414K – 1595
2019
Q3 		$414K Buy
+38,269
New +$469K 0.06% 672
2018
Q4 		– Sell
-15,810
Closed -$341K – 1556
2018
Q3 		$341K Sell
15,810
-10,227
-39% -$198K 0.02% 1262
2018
Q2 		$487K Buy
26,037
+13,737
+112% +$269K 0.02% 1166
2018
Q1 		$208K Buy
+12,300
New +$242K 0.01% 1457

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

GSA Capital Partners's LBRT Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Liberty Energy (LBRT) in Q2 2026: 35,655 shares worth $934K. The stake represents 0.06% of the portfolio and ranks #549 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in LBRT as recently as Q3 2025.

GSA Capital Partners first reported a position in LBRT in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.15M in Q1 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • GSA Capital Partners held 35,655 shares of Liberty Energy worth $934K as of Q2 2026.
  • Liberty Energy was a new GSA Capital Partners position in Q2 2026.
  • Liberty Energy made up 0.06% of GSA Capital Partners's portfolio in Q2 2026, its #549 holding.
  • GSA Capital Partners first reported a position in Liberty Energy in Q1 2018 and has held it in 17 quarters since.
  • GSA Capital Partners's Liberty Energy position peaked at $2.15M in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.