Nikko Asset Management Americas’s Liberty Energy LBRT Stock Holding History

Nikko Asset Management Americas’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	$929K	Buy	35,511 +2,911	+9%	+$87.1K	0.01%	165
2026 Q1	$939K	Buy	32,600 +676	+2%	+$17.2K	0.01%	162
2025 Q4	$589K	Sell	31,924 -7,296	-19%	-$122K	0.01%	180
2025 Q3	$484K	Hold	39,220	–	–	﹤0.01%	184
2025 Q2	$450K	Sell	39,220 -8,630	-18%	-$105K	﹤0.01%	178
2025 Q1	$757K	Buy	47,850 +16,551	+53%	+$297K	0.01%	160
2024 Q4	$623K	Buy	31,299 +6,777	+28%	+$125K	0.01%	159
2024 Q3	$468K	Sell	24,522 -2,388	-9%	-$49.3K	0.01%	176
2024 Q2	$562K	Sell	26,910 -6,021	-18%	-$134K	0.01%	176
2024 Q1	$682K	Sell	32,931 -1,723	-5%	-$34.1K	0.01%	179
2023 Q4	$628K	Sell	34,654 -11,259	-25%	-$214K	0.01%	185
2023 Q3	$850K	Sell	45,913 -37,410	-45%	-$617K	0.01%	179
2023 Q2	$1.11M	Sell	83,323 -26,051	-24%	-$338K	0.01%	175
2023 Q1	$1.5M	Buy	109,374 +21,303	+24%	+$315K	0.02%	158
2022 Q4	$1.41M	Sell	88,071 -5,078	-5%	-$80.8K	0.02%	172
2022 Q3	$1.22M	Sell	93,149 -753	-0.8%	-$10.2K	0.02%	174
2022 Q2	$1.21M	Sell	93,902 -15,333	-14%	-$241K	0.01%	182
2022 Q1	$1.56M	Sell	109,235 -23,311	-18%	-$298K	0.01%	177
2021 Q4	$1.18M	Buy	132,546 +58,485	+79%	+$679K	0.01%	183
2021 Q3	$883K	Sell	74,061 -5,799	-7%	-$64.3K	﹤0.01%	195
2021 Q2	$1.14M	Buy	79,860 +18,285	+30%	+$247K	﹤0.01%	196
2021 Q1	$695K	Sell	61,575 -21,769	-26%	-$262K	﹤0.01%	213
2020 Q4	$859K	Sell	83,344 -41,902	-33%	-$382K	﹤0.01%	197
2020 Q3	$780K	Sell	125,246 -74,560	-37%	-$519K	0.01%	191
2020 Q2	$963K	Sell	199,806 -123,001	-38%	-$577K	0.01%	152
2020 Q1	$868K	Buy	322,807 +2,328	+0.7%	+$16.2K	0.02%	149
2019 Q4	$3.56M	Buy	320,479 +92,831	+41%	+$881K	0.06%	137
2019 Q3	$2.46M	Buy	227,648 +92,444	+68%	+$1.13M	0.04%	147
2019 Q2	$2.19M	Buy	135,204 +59,811	+79%	+$917K	0.04%	147
2019 Q1	$1.16M	Sell	75,393 -7,036	-9%	-$108K	0.03%	148
2018 Q4	$1.07M	Buy	+82,429	New	+$1.5M	0.04%	114

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

Nikko Asset Management Americas's LBRT Position: Q2 2026 in Review

Nikko Asset Management Americas increased its Liberty Energy (LBRT) stake by 8.9% in Q2 2026, buying an estimated $87.1K and bringing the position to 35,511 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #165.

Nikko Asset Management Americas first reported a position in LBRT in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.56M in Q4 2019. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Nikko Asset Management Americas held 35,511 shares of Liberty Energy worth $929K as of Q2 2026.
Nikko Asset Management Americas bought 2,911 Liberty Energy shares in Q2 2026, an estimated $87.1K.
Liberty Energy made up 0.01% of Nikko Asset Management Americas's portfolio in Q2 2026, its #165 holding.
Nikko Asset Management Americas first reported a position in Liberty Energy in Q4 2018 and has held it in 31 quarters since.
Nikko Asset Management Americas's Liberty Energy position peaked at $3.56M in Q4 2019.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.