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
Q2 		$278K Sell
10,603
-5,859
-36% -$175K ﹤0.01% 1582
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 $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 $3.37T AUM 44.26% 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

Lazard Asset Management's LBRT Position: Q2 2026 in Review

Lazard Asset Management reduced its Liberty Energy (LBRT) stake by 36% in Q2 2026, selling an estimated $175K and leaving 10,603 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Lazard Asset Management first reported a position in LBRT in Q1 2021 and has held it in 22 quarters since. The position peaked at $31M in Q4 2022. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Lazard Asset Management held 10,603 shares of Liberty Energy worth $278K as of Q2 2026.
  • Lazard Asset Management sold 5,859 Liberty Energy shares in Q2 2026, an estimated $175K.
  • Liberty Energy made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1582 holding.
  • Lazard Asset Management first reported a position in Liberty Energy in Q1 2021 and has held it in 22 quarters since.
  • Lazard Asset Management's Liberty Energy position peaked at $31M in Q4 2022.
  • 406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.