IP
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Interval Partners’s Liberty Energy LBRT Stock Holding History

Interval Partners’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 		$608K Buy
23,220
+14,274
+160% +$427K 0.02% 273
2026
Q1 		$258K Sell
8,946
-19,946
-69% -$508K 0.01% 251
2025
Q4 		$533K Sell
28,892
-128,346
-82% -$2.14M 0.01% 300
2025
Q3 		$1.94M Buy
+157,238
New +$1.82M 0.03% 319
2025
Q1 		– Sell
-65,384
Closed -$1.3M – 439
2024
Q4 		$1.3M Buy
+65,384
New +$1.21M 0.03% 306

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

Interval Partners's LBRT Position: Q2 2026 in Review

Interval Partners increased its Liberty Energy (LBRT) stake by 160% in Q2 2026, buying an estimated $427K and bringing the position to 23,220 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #273.

Interval Partners first reported a position in LBRT in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.94M in Q3 2025. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Interval Partners held 23,220 shares of Liberty Energy worth $608K as of Q2 2026.
  • Interval Partners bought 14,274 Liberty Energy shares in Q2 2026, an estimated $427K.
  • Liberty Energy made up 0.02% of Interval Partners's portfolio in Q2 2026, its #273 holding.
  • Interval Partners first reported a position in Liberty Energy in Q4 2024 and has held it in 5 quarters since.
  • Interval Partners's Liberty Energy position peaked at $1.94M in Q3 2025.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.