Holocene Advisors
LBRT icon

Holocene Advisors’s Liberty Energy LBRT Stock Holding History

Holocene Advisors’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
-1,274,139
Closed -$36.7M – 922
2026
Q1 		$36.7M Sell
1,274,139
-415,720
-25% -$10.6M 0.09% 213
2025
Q4 		$31.2M Buy
1,689,859
+1,559,140
+1,193% +$26M 0.07% 257
2025
Q3 		$1.61M Buy
+130,719
New +$1.51M ﹤0.01% 563
2025
Q2 		– Sell
-86,336
Closed -$1.37M – 823
2025
Q1 		$1.37M Buy
86,336
+41,658
+93% +$748K ﹤0.01% 598
2024
Q4 		$889K Buy
+44,678
New +$826K ﹤0.01% 673

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

Holocene Advisors's LBRT Position: Q2 2026 in Review

Holocene Advisors sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 1,274,139 shares — an estimated $36.7M sold.

Holocene Advisors first reported a position in LBRT in Q4 2024 and held it in 5 quarters. The position peaked at $36.7M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Holocene Advisors reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 1,274,139 Liberty Energy shares in Q2 2026, an estimated $36.7M.
  • Holocene Advisors first reported a position in Liberty Energy in Q4 2024 and held it in 5 quarters.
  • Holocene Advisors's Liberty Energy position peaked at $36.7M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.