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Hawk Ridge Capital Management’s Liberty Energy LBRT Stock Holding History

Hawk Ridge 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 		$8.8M Sell
336,055
-431,127
-56% -$12.9M 0.28% 35
2026
Q1 		$22.1M Sell
767,182
-126,600
-14% -$3.23M 0.8% 34
2025
Q4 		$16.5M Buy
893,782
+602,107
+206% +$10.1M 0.76% 31
2025
Q3 		$3.6M Buy
+291,675
New +$3.37M 0.17% 42

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

Hawk Ridge Capital Management's LBRT Position: Q2 2026 in Review

Hawk Ridge Capital Management reduced its Liberty Energy (LBRT) stake by 56% in Q2 2026, selling an estimated $12.9M and leaving 336,055 shares worth $8.8M. The position accounts for 0.28% of the portfolio, ranked #35.

Hawk Ridge Capital Management first reported a position in LBRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $22.1M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Hawk Ridge Capital Management held 336,055 shares of Liberty Energy worth $8.8M as of Q2 2026.
  • Hawk Ridge Capital Management sold 431,127 Liberty Energy shares in Q2 2026, an estimated $12.9M.
  • Liberty Energy made up 0.28% of Hawk Ridge Capital Management's portfolio in Q2 2026, its #35 holding.
  • Hawk Ridge Capital Management first reported a position in Liberty Energy in Q3 2025 and has held it in 4 quarters since.
  • Hawk Ridge Capital Management's Liberty Energy position peaked at $22.1M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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