Natixis’s Liberty Energy LBRT Stock Holding History

Natixis’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 Q1	$13.6M	Buy	+472,600	New	+$12M	0.05%	256
2025 Q4	–	Sell	-52,500	Closed	-$648K	–	1224
2025 Q3	$648K	Buy	52,500 +28,500	+119%	+$330K	﹤0.01%	744
2025 Q2	$276K	Buy	+24,000	New	+$291K	﹤0.01%	767
2023 Q4	–	Sell	-50,000	Closed	-$926K	–	1108
2023 Q3	$926K	Sell	50,000 -15,000	-23%	-$247K	0.01%	515
2023 Q2	$869K	Buy	+65,000	New	+$842K	0.01%	572
2022 Q2	–	Sell	-171,800	Closed	-$2.55M	–	1270
2022 Q1	$2.55M	Buy	+171,800	New	+$2.2M	0.01%	699

Other funds holding LBRT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Natixis's LBRT Position: Q1 2026 in Review

Natixis opened a new position in Liberty Energy (LBRT) in Q1 2026: 472,600 shares worth $13.6M. The stake represents 0.05% of the portfolio and ranks #256 among its holdings. This is a return to the name: Natixis previously reported a position in LBRT as recently as Q3 2025.

Natixis first reported a position in LBRT in Q1 2022 and has held it in 6 quarters since. 394 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Natixis held 472,600 shares of Liberty Energy worth $13.6M as of Q1 2026.
Liberty Energy was a new Natixis position in Q1 2026.
Liberty Energy made up 0.05% of Natixis's portfolio in Q1 2026, its #256 holding.
Natixis first reported a position in Liberty Energy in Q1 2022 and has held it in 6 quarters since.
394 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.