Integrated Quantitative Investments’s Liberty Energy LBRT Stock Holding History

Integrated Quantitative Investments’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	$287K	Buy	+10,968	New	+$328K	0.05%	332

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

Integrated Quantitative Investments's LBRT Position: Q2 2026 in Review

Integrated Quantitative Investments opened a new position in Liberty Energy (LBRT) in Q2 2026: 10,968 shares worth $287K. The stake represents 0.05% of the portfolio and ranks #332 among its holdings.

405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Integrated Quantitative Investments held 10,968 shares of Liberty Energy worth $287K as of Q2 2026.
Liberty Energy was a new Integrated Quantitative Investments position in Q2 2026.
Liberty Energy made up 0.05% of Integrated Quantitative Investments's portfolio in Q2 2026, its #332 holding.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.