IAIM
LBRT icon

International Assets Investment Management’s Liberty Energy LBRT Stock Holding History

International Assets 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 		$39K Hold
1,603
– – ﹤0.01% 1399
2026
Q1 		$44.8K Sell
1,603
-116
-7% -$2.96K ﹤0.01% 1261
2025
Q4 		$31.7K Buy
+1,719
New +$28.7K ﹤0.01% 1345
2025
Q1 		– Sell
-10,819
Closed -$224K – 834
2024
Q4 		$224K Sell
10,819
-515
-5% -$9.52K 0.02% 707
2024
Q3 		$216K Sell
11,334
-672
-6% -$13.9K 0.02% 576
2024
Q2 		$251K Sell
12,006
-768
-6% -$17.1K 0.02% 605
2024
Q1 		$268K Sell
12,774
-86
-0.7% -$1.7K 0.03% 566
2023
Q4 		$233K Buy
12,860
+434
+3% +$8.25K 0.03% 571
2023
Q3 		$232K Buy
+12,426
New +$205K 0.03% 452

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

International Assets Investment Management's LBRT Position: Q2 2026 in Review

International Assets Investment Management held its Liberty Energy (LBRT) position steady in Q2 2026 at 1,603 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

International Assets Investment Management first reported a position in LBRT in Q3 2023 and has held it in 9 quarters since. The position peaked at $268K in Q1 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • International Assets Investment Management held 1,603 shares of Liberty Energy worth $39K as of Q2 2026.
  • International Assets Investment Management left its Liberty Energy share count unchanged in Q2 2026.
  • Liberty Energy made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1399 holding.
  • International Assets Investment Management first reported a position in Liberty Energy in Q3 2023 and has held it in 9 quarters since.
  • International Assets Investment Management's Liberty Energy position peaked at $268K in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.