Lazard Asset Management
LBRT icon

Lazard Asset Management’s Liberty Energy LBRT Stock Holding History

Lazard Asset Management’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 		$474K Buy
16,462
+969
+6% +$24.7K ﹤0.01% 1396
2025
Q4 		$286K Sell
15,493
-31
-0.2% -$518 ﹤0.01% 1547
2025
Q3 		$192K Sell
15,524
-6,994
-31% -$80.9K ﹤0.01% 1612
2025
Q2 		$257K Sell
22,518
-254,589
-92% -$3.08M ﹤0.01% 1648
2025
Q1 		$4.38M Buy
277,107
+106,594
+63% +$1.91M 0.01% 723
2024
Q4 		$3.39M Sell
170,513
-5,540
-3% -$102K 0.01% 729
2024
Q3 		$3.36M Sell
176,053
-36,668
-17% -$757K ﹤0.01% 733
2024
Q2 		$4.44M Sell
212,721
-59,508
-22% -$1.33M 0.01% 704
2024
Q1 		$5.64M Sell
272,229
-663,894
-71% -$13.1M 0.01% 659
2023
Q4 		$17M Sell
936,123
-286,279
-23% -$5.44M 0.02% 431
2023
Q3 		$22.6M Sell
1,222,402
-615,973
-34% -$10.2M 0.03% 343
2023
Q2 		$24.6M Buy
1,838,375
+51,883
+3% +$672K 0.03% 353
2023
Q1 		$22.9M Sell
1,786,492
-149,172
-8% -$2.21M 0.03% 381
2022
Q4 		$31M Sell
1,935,664
-273,383
-12% -$4.35M 0.04% 307
2022
Q3 		$28M Buy
2,209,047
+1,768,899
+402% +$23.9M 0.04% 334
2022
Q2 		$5.62M Sell
440,148
-96,998
-18% -$1.52M 0.01% 715
2022
Q1 		$7.96M Sell
537,146
-13,533
-2% -$173K 0.01% 663
2021
Q4 		$5.34M Sell
550,679
-172,586
-24% -$2M 0.01% 762
2021
Q3 		$8.77M Buy
723,265
+196,057
+37% +$2.17M 0.01% 646
2021
Q2 		$7.46M Buy
527,208
+50,165
+11% +$677K 0.01% 656
2021
Q1 		$5.38M Buy
+477,043
New +$5.73M 0.01% 662

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

Lazard Asset Management's LBRT Position: Q1 2026 in Review

Lazard Asset Management increased its Liberty Energy (LBRT) stake by 6.3% in Q1 2026, buying an estimated $24.7K and bringing the position to 16,462 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Lazard Asset Management first reported a position in LBRT in Q1 2021 and has held it in 21 quarters since. The position peaked at $31M in Q4 2022. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Lazard Asset Management held 16,462 shares of Liberty Energy worth $474K as of Q1 2026.
  • Lazard Asset Management bought 969 Liberty Energy shares in Q1 2026, an estimated $24.7K.
  • Liberty Energy made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1396 holding.
  • Lazard Asset Management first reported a position in Liberty Energy in Q1 2021 and has held it in 21 quarters since.
  • Lazard Asset Management's Liberty Energy position peaked at $31M in Q4 2022.
  • 392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.