Millennium Management
LBRT icon

Millennium Management’s Liberty Energy LBRT Stock Holding History

Millennium 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
2025
Q4 		– Sell
-400,300
Closed -$4.94M – 6267
2025
Q3 		$4.94M Buy
+400,300
New +$4.63M ﹤0.01% 3172

Other funds holding LBRT

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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

Millennium Management's LBRT Position: Q2 2026 in Review

Millennium Management increased its Liberty Energy (LBRT) stake by 77% in Q2 2026, buying an estimated $34M and bringing the position to 2,613,776 shares worth $68.5M. The position accounts for 0.02% of the portfolio, ranked #712.

Millennium Management first reported a position in LBRT in Q3 2018 and has held it in 26 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Millennium Management held 2,613,776 shares of Liberty Energy worth $68.5M as of Q2 2026.
  • Millennium Management bought 1,136,561 Liberty Energy shares in Q2 2026, an estimated $34M.
  • Liberty Energy made up 0.02% of Millennium Management's portfolio in Q2 2026, its #712 holding.
  • Millennium Management first reported a position in Liberty Energy in Q3 2018 and has held it in 26 quarters since.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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