Los Angeles Capital Management’s Liberty Energy LBRT Stock Holding History

Los Angeles Capital 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	$695K	Buy	26,525 +24,952	+1,586%	+$746K	﹤0.01%	828
2026 Q1	$45.3K	Hold	1,573	–	–	﹤0.01%	1516
2025 Q4	$29.5K	Buy	+1,573	New	+$26.3K	﹤0.01%	1754
2024 Q3	–	Sell	-25,781	Closed	-$539K	–	1237
2024 Q2	$539K	Sell	25,781 -28,281	-52%	-$631K	﹤0.01%	833
2024 Q1	$1.12M	Hold	54,062	–	–	﹤0.01%	659
2023 Q4	$981K	Buy	54,062 +11,870	+28%	+$226K	﹤0.01%	676
2023 Q3	$781K	Buy	42,192 +836	+2%	+$13.8K	﹤0.01%	715
2023 Q2	$553K	Buy	41,356 +389	+0.9%	+$5.04K	﹤0.01%	824
2023 Q1	$525K	Buy	40,967 +29,441	+255%	+$436K	﹤0.01%	839
2022 Q4	$185K	Buy	+11,526	New	+$183K	﹤0.01%	1146
2020 Q4	–	Sell	-30,693	Closed	-$245K	–	1533
2020 Q3	$245K	Sell	30,693 -35,117	-53%	-$244K	﹤0.01%	1334
2020 Q2	$361K	Buy	65,810 +20,310	+45%	+$95.3K	﹤0.01%	1230
2020 Q1	$122K	Buy	+45,500	New	+$318K	﹤0.01%	1277

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Los Angeles Capital Management's LBRT Position: Q2 2026 in Review

Los Angeles Capital Management increased its Liberty Energy (LBRT) stake by 1,586% in Q2 2026, buying an estimated $746K and bringing the position to 26,525 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Los Angeles Capital Management first reported a position in LBRT in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.12M in Q1 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Los Angeles Capital Management held 26,525 shares of Liberty Energy worth $695K as of Q2 2026.
Los Angeles Capital Management bought 24,952 Liberty Energy shares in Q2 2026, an estimated $746K.
Liberty Energy made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #828 holding.
Los Angeles Capital Management first reported a position in Liberty Energy in Q1 2020 and has held it in 13 quarters since.
Los Angeles Capital Management's Liberty Energy position peaked at $1.12M in Q1 2024.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.