IIM
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INTECH Investment Management’s Liberty Energy LBRT Stock Holding History

INTECH Investment 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 		$1.75M Buy
66,787
+28,265
+73% +$845K 0.02% 769
2026
Q1 		$1.11M Sell
38,522
-15,156
-28% -$386K 0.01% 970
2025
Q4 		$991K Sell
53,678
-14,864
-22% -$248K 0.01% 1146
2025
Q3 		$846K Sell
68,542
-11,332
-14% -$131K 0.01% 1273
2025
Q2 		$917K Sell
79,874
-1,572
-2% -$19K 0.01% 1248
2025
Q1 		$1.29M Buy
81,446
+14,663
+22% +$263K 0.01% 1041
2024
Q4 		$1.33M Buy
66,783
+19,428
+41% +$359K 0.01% 960
2024
Q3 		$904K Buy
+47,355
New +$978K 0.01% 873

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

INTECH Investment Management's LBRT Position: Q2 2026 in Review

INTECH Investment Management increased its Liberty Energy (LBRT) stake by 73% in Q2 2026, buying an estimated $845K and bringing the position to 66,787 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #769.

INTECH Investment Management first reported a position in LBRT in Q3 2024 and has held it in 8 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • INTECH Investment Management held 66,787 shares of Liberty Energy worth $1.75M as of Q2 2026.
  • INTECH Investment Management bought 28,265 Liberty Energy shares in Q2 2026, an estimated $845K.
  • Liberty Energy made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #769 holding.
  • INTECH Investment Management first reported a position in Liberty Energy in Q3 2024 and has held it in 8 quarters since.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.