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Numerai’s Liberty Energy LBRT Stock Holding History

Numerai’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 		$269K Buy
10,265
+3,073
+43% +$91.9K 0.02% 662
2026
Q1 		$207K Buy
+7,192
New +$183K 0.02% 716
2025
Q1 		– Sell
-16,102
Closed -$320K – 547
2024
Q4 		$320K Buy
16,102
+5,694
+55% +$105K 0.09% 288
2024
Q3 		$199K Buy
+10,408
New +$215K 0.05% 322

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

Numerai's LBRT Position: Q2 2026 in Review

Numerai increased its Liberty Energy (LBRT) stake by 43% in Q2 2026, buying an estimated $91.9K and bringing the position to 10,265 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #662.

Numerai first reported a position in LBRT in Q3 2024 and has held it in 4 quarters since. The position peaked at $320K in Q4 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Numerai held 10,265 shares of Liberty Energy worth $269K as of Q2 2026.
  • Numerai bought 3,073 Liberty Energy shares in Q2 2026, an estimated $91.9K.
  • Liberty Energy made up 0.02% of Numerai's portfolio in Q2 2026, its #662 holding.
  • Numerai first reported a position in Liberty Energy in Q3 2024 and has held it in 4 quarters since.
  • Numerai's Liberty Energy position peaked at $320K in Q4 2024.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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