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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kilter Group's LBRT Position: Q1 2026 in Review

Kilter Group increased its Liberty Energy (LBRT) stake by 5.8% in Q1 2026, buying an estimated $229 and bringing the position to 165 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Kilter Group first reported a position in LBRT in Q2 2025 and has held it in 4 quarters since. 393 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Kilter Group held 165 shares of Liberty Energy worth $4.75K as of Q1 2026.
  • Kilter Group bought 9 Liberty Energy shares in Q1 2026, an estimated $229.
  • Liberty Energy made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #634 holding.
  • Kilter Group first reported a position in Liberty Energy in Q2 2025 and has held it in 4 quarters since.
  • 393 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.