Leopold Aschenbrenner
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Leopold Aschenbrenner’s Liberty Energy LBRT Stock Holding History

Leopold Aschenbrenner’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
-567,200
Closed -$10.5M – 50
2025
Q4 		$10.5M Buy
+567,200
New +$9.48M 0.19% 25

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

Leopold Aschenbrenner's LBRT Position: Q1 2026 in Review

Leopold Aschenbrenner sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 567,200 shares — an estimated $10.5M sold.

Leopold Aschenbrenner first reported a position in LBRT in Q4 2025 and held it in 1 quarter. The position peaked at $10.5M in Q4 2025. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Leopold Aschenbrenner reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
  • Leopold Aschenbrenner sold 567,200 Liberty Energy shares in Q1 2026, an estimated $10.5M.
  • Leopold Aschenbrenner first reported a position in Liberty Energy in Q4 2025 and held it in 1 quarter.
  • Leopold Aschenbrenner's Liberty Energy position peaked at $10.5M in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.