Guggenheim Capital’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.89M | Buy |
72,241
+28,766
| +66% | +$860K | 0.01% | 759 |
|
|
2026
Q1 | $1.25M | Buy |
43,475
+13,021
| +43% | +$332K | 0.01% | 903 |
|
|
2025
Q4 | $562K | Buy |
30,454
+3,396
| +13% | +$56.7K | ﹤0.01% | 1223 |
|
|
2025
Q3 | $334K | Buy |
27,058
+31
| +0.1% | +$358 | ﹤0.01% | 1359 |
|
|
2025
Q2 | $310K | Buy |
27,027
+2,103
| +8% | +$25.5K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $395K | Sell |
24,924
-647
| -3% | -$11.6K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $509K | Sell |
25,571
-307,289
| -92% | -$5.68M | ﹤0.01% | 1261 |
|
|
2024
Q3 | $6.35M | Sell |
332,860
-38,801
| -10% | -$801K | 0.04% | 451 |
|
|
2024
Q2 | $7.76M | Buy |
371,661
+10,104
| +3% | +$225K | 0.06% | 388 |
|
|
2024
Q1 | $7.49M | Sell |
361,557
-68,525
| -16% | -$1.36M | 0.05% | 415 |
|
|
2023
Q4 | $7.8M | Buy |
430,082
+48,318
| +13% | +$918K | 0.06% | 388 |
|
|
2023
Q3 | $7.07M | Buy |
381,764
+290,816
| +320% | +$4.79M | 0.06% | 377 |
|
|
2023
Q2 | $1.22M | Sell |
90,948
-26,116
| -22% | -$338K | 0.01% | 1071 |
|
|
2023
Q1 | $1.5M | Buy |
117,064
+63,429
| +118% | +$938K | 0.01% | 981 |
|
|
2022
Q4 | $859K | Sell |
53,635
-34,924
| -39% | -$556K | 0.01% | 1237 |
|
|
2022
Q3 | $1.12M | Buy |
88,559
+871
| +1% | +$11.8K | 0.01% | 1091 |
|
|
2022
Q2 | $1.12M | Buy |
87,688
+21,284
| +32% | +$334K | 0.01% | 1174 |
|
|
2022
Q1 | $984K | Buy |
66,404
+16,691
| +34% | +$214K | 0.01% | 1370 |
|
|
2021
Q4 | $482K | Sell |
49,713
-103,811
| -68% | -$1.2M | ﹤0.01% | 1698 |
|
|
2021
Q3 | $1.86M | Buy |
153,524
+13,341
| +10% | +$148K | 0.01% | 1087 |
|
|
2021
Q2 | $1.99M | Buy |
140,183
+92,080
| +191% | +$1.24M | 0.01% | 1104 |
|
|
2021
Q1 | $543K | Buy |
48,103
+20,551
| +75% | +$247K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $284K | Buy |
27,552
+3,670
| +15% | +$33.5K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $191K | Sell |
23,882
-6,233
| -21% | -$43.4K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $165K | Buy |
30,115
+6,319
| +27% | +$29.6K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $64K | Buy |
23,796
+2,263
| +11% | +$15.8K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $239K | Buy |
21,533
+1,272
| +6% | +$12.1K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $219K | Sell |
20,261
-3,955
| -16% | -$48.5K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $392K | Sell |
24,216
-9,722
| -29% | -$149K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $522K | Buy |
33,938
+10,610
| +45% | +$163K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $302K | Sell |
23,328
-3,767
| -14% | -$68.3K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $584K | Buy |
+27,095
| New | +$525K | ﹤0.01% | 1895 |
|
Other funds holding LBRT
FCM
NAMI
Guggenheim Capital's LBRT Position: Q2 2026 in Review
Guggenheim Capital increased its Liberty Energy (LBRT) stake by 66% in Q2 2026, buying an estimated $860K and bringing the position to 72,241 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #759.
Guggenheim Capital first reported a position in LBRT in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.8M in Q4 2023. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.
- Guggenheim Capital held 72,241 shares of Liberty Energy worth $1.89M as of Q2 2026.
- Guggenheim Capital bought 28,766 Liberty Energy shares in Q2 2026, an estimated $860K.
- Liberty Energy made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #759 holding.
- Guggenheim Capital first reported a position in Liberty Energy in Q3 2018 and has held it in 32 quarters since.
- Guggenheim Capital's Liberty Energy position peaked at $7.8M in Q4 2023.
- 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.