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InceptionR’s Liberty Energy LBRT Stock Holding History

InceptionR’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
-9,542
Closed -$275K – 796
2026
Q1 		$275K Buy
+9,542
New +$243K 0.07% 497
2024
Q3 		– Sell
-17,220
Closed -$360K – 773
2024
Q2 		$360K Sell
17,220
-12,927
-43% -$288K 0.1% 365
2024
Q1 		$625K Buy
+30,147
New +$596K 0.16% 249

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

InceptionR's LBRT Position: Q2 2026 in Review

InceptionR sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 9,542 shares — an estimated $275K sold.

InceptionR first reported a position in LBRT in Q1 2024 and held it in 3 quarters. The position peaked at $625K in Q1 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • InceptionR reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 9,542 Liberty Energy shares in Q2 2026, an estimated $275K.
  • InceptionR first reported a position in Liberty Energy in Q1 2024 and held it in 3 quarters.
  • InceptionR's Liberty Energy position peaked at $625K in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.