Illinois Municipal Retirement Fund’s Liberty Energy LBRT Stock Holding History

Illinois Municipal Retirement Fund’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	$2.33M	Buy	88,837 +11,370	+15%	+$340K	0.03%	579
2026 Q1	$2.23M	Sell	77,467 -49	-0.1%	-$1.25K	0.03%	552
2025 Q4	$1.43M	Sell	77,516 -10,236	-12%	-$171K	0.02%	711
2025 Q3	$1.08M	Buy	87,752 +11,923	+16%	+$138K	0.01%	816
2025 Q2	$871K	Sell	75,829 -22,302	-23%	-$270K	0.01%	915
2025 Q1	$1.55M	Buy	98,131 +13,185	+16%	+$237K	0.02%	687
2024 Q4	$1.69M	Sell	84,946 -1,033	-1%	-$19.1K	0.02%	674
2024 Q3	$1.64M	Sell	85,979 -2,807	-3%	-$58K	0.02%	688
2024 Q2	$1.85M	Buy	88,786 +869	+1%	+$19.4K	0.03%	569
2024 Q1	$1.82M	Sell	87,917 -13,983	-14%	-$277K	0.03%	598
2023 Q4	$1.85M	Buy	+101,900	New	+$1.94M	0.03%	553

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's LBRT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Liberty Energy (LBRT) stake by 15% in Q2 2026, buying an estimated $340K and bringing the position to 88,837 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #579.

Illinois Municipal Retirement Fund first reported a position in LBRT in Q4 2023 and has held it in 11 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Illinois Municipal Retirement Fund held 88,837 shares of Liberty Energy worth $2.33M as of Q2 2026.
Illinois Municipal Retirement Fund bought 11,370 Liberty Energy shares in Q2 2026, an estimated $340K.
Liberty Energy made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #579 holding.
Illinois Municipal Retirement Fund first reported a position in Liberty Energy in Q4 2023 and has held it in 11 quarters since.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.