Magnetar Financial’s Liberty Energy LBRT Stock Holding History

Magnetar Financial’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	$691K	Buy	+26,398	New	+$789K	0.01%	540
2025 Q2	–	Sell	-252,635	Closed	-$4M	–	1016
2025 Q1	$4M	Buy	+252,635	New	+$4.54M	0.05%	200
2024 Q4	–	Sell	-21,350	Closed	-$408K	–	713
2024 Q3	$408K	Buy	+21,350	New	+$441K	0.01%	364
2024 Q2	–	Sell	-217,471	Closed	-$4.51M	–	576
2024 Q1	$4.51M	Sell	217,471 -10,160	-4%	-$201K	0.1%	102
2023 Q4	$4.13M	Buy	+227,631	New	+$4.32M	0.1%	131
2023 Q3	–	Sell	-113,475	Closed	-$1.52M	–	521
2023 Q2	$1.52M	Buy	+113,475	New	+$1.47M	0.03%	242

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

Magnetar Financial's LBRT Position: Q2 2026 in Review

Magnetar Financial opened a new position in Liberty Energy (LBRT) in Q2 2026: 26,398 shares worth $691K. The stake represents 0.01% of the portfolio and ranks #540 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in LBRT as recently as Q1 2025.

Magnetar Financial first reported a position in LBRT in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.51M in Q1 2024. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Magnetar Financial held 26,398 shares of Liberty Energy worth $691K as of Q2 2026.
Liberty Energy was a new Magnetar Financial position in Q2 2026.
Liberty Energy made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #540 holding.
Magnetar Financial first reported a position in Liberty Energy in Q2 2023 and has held it in 6 quarters since.
Magnetar Financial's Liberty Energy position peaked at $4.51M in Q1 2024.
406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.