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
Q1 		– Sell
-150,000
Closed -$2.77M – 895
2025
Q4 		$2.77M Buy
+150,000
New +$2.51M 0.08% 295

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VCM
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State Street
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Arrowstreet Capital
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Franklin Resources
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
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Lighthouse Investment Partners's LBRT Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Liberty Energy (LBRT) stake by 34% in Q1 2026, selling an estimated $2.07M and leaving 158,930 shares worth $4.58M. The position accounts for 0.16% of the portfolio, ranked #204.

Lighthouse Investment Partners first reported a position in LBRT in Q4 2024 and has held it in 6 quarters since. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Lighthouse Investment Partners held 158,930 shares of Liberty Energy worth $4.58M as of Q1 2026.
  • Lighthouse Investment Partners sold 81,070 Liberty Energy shares in Q1 2026, an estimated $2.07M.
  • Liberty Energy made up 0.16% of Lighthouse Investment Partners's portfolio in Q1 2026, its #204 holding.
  • Lighthouse Investment Partners first reported a position in Liberty Energy in Q4 2024 and has held it in 6 quarters since.
  • 392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.