MIM
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Merewether Investment Management’s Liberty Energy LBRT Stock Holding History

Merewether Investment 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 		$4.96M Sell
189,399
-842,176
-82% -$25.2M 0.09% 77
2026
Q1 		$29.7M Buy
1,031,575
+80,483
+8% +$2.05M 0.58% 56
2025
Q4 		$17.6M Buy
+951,092
New +$15.9M 0.4% 64
2025
Q2 		– Sell
-1,847,214
Closed -$29.2M – 69
2025
Q1 		$29.2M Buy
+1,847,214
New +$33.2M 1.06% 37
2022
Q4 		– Sell
-714,182
Closed -$9.06M – 34
2022
Q3 		$9.06M Sell
714,182
-569,511
-44% -$7.69M 0.91% 27
2022
Q2 		$16.4M Buy
+1,283,693
New +$20.1M 2.12% 20

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

Merewether Investment Management's LBRT Position: Q2 2026 in Review

Merewether Investment Management reduced its Liberty Energy (LBRT) stake by 82% in Q2 2026, selling an estimated $25.2M and leaving 189,399 shares worth $4.96M. The position accounts for 0.09% of the portfolio, ranked #77.

Merewether Investment Management first reported a position in LBRT in Q2 2022 and has held it in 6 quarters since. The position peaked at $29.7M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Merewether Investment Management held 189,399 shares of Liberty Energy worth $4.96M as of Q2 2026.
  • Merewether Investment Management sold 842,176 Liberty Energy shares in Q2 2026, an estimated $25.2M.
  • Liberty Energy made up 0.09% of Merewether Investment Management's portfolio in Q2 2026, its #77 holding.
  • Merewether Investment Management first reported a position in Liberty Energy in Q2 2022 and has held it in 6 quarters since.
  • Merewether Investment Management's Liberty Energy position peaked at $29.7M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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