Jennison Associates’s Liberty Energy LBRT Stock Holding History

Jennison Associates’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	–	Sell	-42,854	Closed	-$1.23M	–	597
2026 Q1	$1.23M	Sell	42,854 -8,321	-16%	-$212K	﹤0.01%	480
2025 Q4	$945K	Sell	51,175 -33,425	-40%	-$558K	﹤0.01%	510
2025 Q3	$1.04M	Buy	+84,600	New	+$978K	﹤0.01%	461
2023 Q3	–	Sell	-61,752	Closed	-$826K	–	584
2023 Q2	$826K	Buy	61,752 +8,465	+16%	+$110K	﹤0.01%	506
2023 Q1	$683K	Buy	+53,287	New	+$788K	﹤0.01%	539
2021 Q3	–	Sell	-64,824	Closed	-$918K	–	695
2021 Q2	$918K	Sell	64,824 -27,060	-29%	-$365K	﹤0.01%	639
2021 Q1	$1.04M	Buy	91,884 +20,283	+28%	+$244K	﹤0.01%	620
2020 Q4	$738K	Buy	+71,601	New	+$653K	﹤0.01%	605

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

Jennison Associates's LBRT Position: Q2 2026 in Review

Jennison Associates sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 42,854 shares — an estimated $1.23M sold.

Jennison Associates first reported a position in LBRT in Q4 2020 and held it in 8 quarters. The position peaked at $1.23M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Jennison Associates reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
Jennison Associates sold 42,854 Liberty Energy shares in Q2 2026, an estimated $1.23M.
Jennison Associates first reported a position in Liberty Energy in Q4 2020 and held it in 8 quarters.
Jennison Associates's Liberty Energy position peaked at $1.23M in Q1 2026.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.