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Kilter Group’s Liberty Energy LBRT Stock Holding History

Kilter Group’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 		$4.09K Sell
156
-9
-5% -$269 ﹤0.01% 736
2026
Q1 		$4.75K Buy
165
+9
+6% +$229 ﹤0.01% 634
2025
Q4 		$2.88K Hold
156
– – ﹤0.01% 651
2025
Q3 		$1.93K Buy
156
+143
+1,100% +$1.65K ﹤0.01% 676
2025
Q2 		$150 Buy
+13
New +$157 ﹤0.01% 1128

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 $3.38T AUM 44.17% 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

Kilter Group's LBRT Position: Q2 2026 in Review

Kilter Group reduced its Liberty Energy (LBRT) stake by 5.5% in Q2 2026, selling an estimated $269 and leaving 156 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Kilter Group first reported a position in LBRT in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.75K in Q1 2026. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Kilter Group held 156 shares of Liberty Energy worth $4.09K as of Q2 2026.
  • Kilter Group sold 9 Liberty Energy shares in Q2 2026, an estimated $269.
  • Liberty Energy made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #736 holding.
  • Kilter Group first reported a position in Liberty Energy in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Liberty Energy position peaked at $4.75K in Q1 2026.
  • 406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.