JG
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Jain Global’s Liberty Energy LBRT Stock Holding History

Jain Global’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 		$1.1M Buy
+42,075
New +$1.26M ﹤0.01% 939
2026
Q1 		– Sell
-34,275
Closed -$633K – 1462
2025
Q4 		$633K Sell
34,275
-433,582
-93% -$7.24M ﹤0.01% 785
2025
Q3 		$5.77M Buy
+467,857
New +$5.41M 0.03% 328

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

Jain Global's LBRT Position: Q2 2026 in Review

Jain Global opened a new position in Liberty Energy (LBRT) in Q2 2026: 42,075 shares worth $1.1M. The stake represents ﹤0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Jain Global previously reported a position in LBRT as recently as Q4 2025.

Jain Global first reported a position in LBRT in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.77M in Q3 2025. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Jain Global held 42,075 shares of Liberty Energy worth $1.1M as of Q2 2026.
  • Liberty Energy was a new Jain Global position in Q2 2026.
  • Liberty Energy made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #939 holding.
  • Jain Global first reported a position in Liberty Energy in Q3 2025 and has held it in 3 quarters since.
  • Jain Global's Liberty Energy position peaked at $5.77M in Q3 2025.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.