Louisiana State Employees Retirement System’s Liberty Energy LBRT Stock Holding History

Louisiana State Employees Retirement System’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	$1.87M	Sell	71,500 -400	-0.6%	-$12K	0.03%	674
2026 Q1	$2.07M	Sell	71,900 -2,300	-3%	-$58.6K	0.04%	539
2025 Q4	$1.37M	Sell	74,200 -200	-0.3%	-$3.34K	0.02%	808
2025 Q3	$918K	Sell	74,400 -1,300	-2%	-$15K	0.02%	1052
2025 Q2	$869K	Sell	75,700 -600	-0.8%	-$7.27K	0.02%	1047
2025 Q1	$1.21M	Sell	76,300 -2,700	-3%	-$48.5K	0.02%	830
2024 Q4	$1.57M	Sell	79,000 -900	-1%	-$16.6K	0.03%	681
2024 Q3	$1.53M	Buy	79,900 +3,600	+5%	+$74.3K	0.03%	714
2024 Q2	$1.59M	Buy	76,300 +1,200	+2%	+$26.8K	0.03%	620
2024 Q1	$1.56M	Sell	75,100 -1,700	-2%	-$33.6K	0.03%	647
2023 Q4	$1.39M	Sell	76,800 -2,100	-3%	-$39.9K	0.03%	703
2023 Q3	$1.46M	Buy	+78,900	New	+$1.3M	0.03%	566

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

Louisiana State Employees Retirement System's LBRT Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Liberty Energy (LBRT) stake by 0.56% in Q2 2026, selling an estimated $12K and leaving 71,500 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #674.

Louisiana State Employees Retirement System first reported a position in LBRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.07M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Louisiana State Employees Retirement System held 71,500 shares of Liberty Energy worth $1.87M as of Q2 2026.
Louisiana State Employees Retirement System sold 400 Liberty Energy shares in Q2 2026, an estimated $12K.
Liberty Energy made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #674 holding.
Louisiana State Employees Retirement System first reported a position in Liberty Energy in Q3 2023 and has held it in 12 quarters since.
Louisiana State Employees Retirement System's Liberty Energy position peaked at $2.07M in Q1 2026.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.