Kerrisdale Advisers’s Liberty Energy LBRT Stock Holding History

Kerrisdale Advisers’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 Q1	–	Sell	-63,805	Closed	-$1.18M	–	116
2025 Q4	$1.18M	Buy	+63,805	New	+$1.07M	0.55%	43

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kerrisdale Advisers's LBRT Position: Q1 2026 in Review

Kerrisdale Advisers sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 63,805 shares — an estimated $1.18M sold.

Kerrisdale Advisers first reported a position in LBRT in Q4 2025 and held it in 1 quarter. The position peaked at $1.18M in Q4 2025. 396 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Kerrisdale Advisers reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
Kerrisdale Advisers sold 63,805 Liberty Energy shares in Q1 2026, an estimated $1.18M.
Kerrisdale Advisers first reported a position in Liberty Energy in Q4 2025 and held it in 1 quarter.
Kerrisdale Advisers's Liberty Energy position peaked at $1.18M in Q4 2025.
396 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Kerrisdale Advisers's 13F filing for Q1 2026, filed 15 May 2026.