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HRT Financial’s Liberty Energy LBRT Stock Holding History

HRT Financial’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 		$17.8M Buy
+680,091
New +$20.3M 0.03% 522
2025
Q2 		– Sell
-275,764
Closed -$4.37M – 3153
2025
Q1 		$4.37M Buy
+275,764
New +$4.95M 0.03% 483
2024
Q3 		– Sell
-129,926
Closed -$2.71M – 2812
2024
Q2 		$2.71M Buy
+129,926
New +$2.9M 0.02% 614
2023
Q1 		– Sell
-344,191
Closed -$5.51M – 2861
2022
Q4 		$5.51M Buy
+344,191
New +$5.47M 0.08% 240
2022
Q2 		– Sell
-71,332
Closed -$1.06M – 3346
2022
Q1 		$1.06M Buy
71,332
+10,058
+16% +$129K 0.01% 981
2021
Q4 		$594K Buy
+61,274
New +$711K ﹤0.01% 1622
2021
Q3 		– Sell
-163,261
Closed -$2.31M – 3535
2021
Q2 		$2.31M Buy
+163,261
New +$2.2M 0.02% 559

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 $3.38T AUM 44.17% 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

HRT Financial's LBRT Position: Q2 2026 in Review

HRT Financial opened a new position in Liberty Energy (LBRT) in Q2 2026: 680,091 shares worth $17.8M. The stake represents 0.03% of the portfolio and ranks #522 among its holdings. This is a return to the name: HRT Financial previously reported a position in LBRT as recently as Q1 2025.

HRT Financial first reported a position in LBRT in Q2 2021 and has held it in 7 quarters since. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • HRT Financial held 680,091 shares of Liberty Energy worth $17.8M as of Q2 2026.
  • Liberty Energy was a new HRT Financial position in Q2 2026.
  • Liberty Energy made up 0.03% of HRT Financial's portfolio in Q2 2026, its #522 holding.
  • HRT Financial first reported a position in Liberty Energy in Q2 2021 and has held it in 7 quarters since.
  • 406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.