LIP
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Lighthouse Investment Partners’s Liberty Energy LBRT Stock Holding History

Lighthouse Investment Partners’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 		$2.58M Sell
98,453
-60,477
-38% -$1.81M 0.07% 320
2026
Q1 		$4.58M Sell
158,930
-81,070
-34% -$2.07M 0.16% 204
2025
Q4 		$4.43M Sell
240,000
-10,000
-4% -$167K 0.13% 211
2025
Q3 		$3.08M Buy
250,000
+150,000
+150% +$1.73M 0.09% 276
2025
Q2 		$1.15M Hold
100,000
– – 0.04% 364
2025
Q1 		$1.58M Sell
100,000
-20,000
-17% -$359K 0.07% 286
2024
Q4 		$2.39M Buy
+120,000
New +$2.22M 0.08% 264

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

Lighthouse Investment Partners's LBRT Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Liberty Energy (LBRT) stake by 38% in Q2 2026, selling an estimated $1.81M and leaving 98,453 shares worth $2.58M. The position accounts for 0.07% of the portfolio, ranked #320.

Lighthouse Investment Partners first reported a position in LBRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.58M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Lighthouse Investment Partners held 98,453 shares of Liberty Energy worth $2.58M as of Q2 2026.
  • Lighthouse Investment Partners sold 60,477 Liberty Energy shares in Q2 2026, an estimated $1.81M.
  • Liberty Energy made up 0.07% of Lighthouse Investment Partners's portfolio in Q2 2026, its #320 holding.
  • Lighthouse Investment Partners first reported a position in Liberty Energy in Q4 2024 and has held it in 7 quarters since.
  • Lighthouse Investment Partners's Liberty Energy position peaked at $4.58M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.