Nuveen’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25M | Buy |
953,634
+217,526
| +30% | +$6.51M | 0.01% | 1121 |
|
|
2026
Q1 | $21.2M | Buy |
736,108
+56,168
| +8% | +$1.43M | 0.01% | 1101 |
|
|
2025
Q4 | $12.6M | Sell |
679,940
-87,316
| -11% | -$1.46M | ﹤0.01% | 1422 |
|
|
2025
Q3 | $9.47M | Buy |
767,256
+155,464
| +25% | +$1.8M | ﹤0.01% | 1583 |
|
|
2025
Q2 | $7.02M | Buy |
611,792
+122,688
| +25% | +$1.49M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $7.74M | Buy |
489,104
+88,509
| +22% | +$1.59M | ﹤0.01% | 1702 |
|
|
2024
Q4 | $7.97M | Sell |
400,595
-85,269
| -18% | -$1.58M | ﹤0.01% | 1720 |
|
|
2024
Q3 | $9.28M | Sell |
485,864
-332,166
| -41% | -$6.86M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $17.1M | Buy |
818,030
+149,090
| +22% | +$3.33M | 0.01% | 1233 |
|
|
2024
Q1 | $13.9M | Sell |
668,940
-487,571
| -42% | -$9.64M | ﹤0.01% | 1397 |
|
|
2023
Q4 | $21M | Sell |
1,156,511
-333,981
| -22% | -$6.35M | 0.01% | 1130 |
|
|
2023
Q3 | $27.6M | Sell |
1,490,492
-447,651
| -23% | -$7.38M | 0.01% | 853 |
|
|
2023
Q2 | $25.9M | Buy |
1,938,143
+111,343
| +6% | +$1.44M | 0.01% | 911 |
|
|
2023
Q1 | $23.4M | Buy |
1,826,800
+282,566
| +18% | +$4.18M | 0.01% | 937 |
|
|
2022
Q4 | $24.7M | Sell |
1,544,234
-171,143
| -10% | -$2.72M | 0.01% | 901 |
|
|
2022
Q3 | $21.8M | Buy |
1,715,377
+455,432
| +36% | +$6.15M | 0.01% | 956 |
|
|
2022
Q2 | $16.1M | Buy |
1,259,945
+757,361
| +151% | +$11.9M | 0.01% | 1199 |
|
|
2022
Q1 | $7.17M | Buy |
502,584
+188,598
| +60% | +$2.41M | ﹤0.01% | 1849 |
|
|
2021
Q4 | $2.88M | Sell |
313,986
-132,117
| -30% | -$1.53M | ﹤0.01% | 2388 |
|
|
2021
Q3 | $5.41M | Sell |
446,103
-455,260
| -51% | -$5.05M | ﹤0.01% | 2160 |
|
|
2021
Q2 | $12.8M | Buy |
901,363
+186,240
| +26% | +$2.51M | ﹤0.01% | 1701 |
|
|
2021
Q1 | $8.07M | Buy |
715,123
+366,599
| +105% | +$4.41M | ﹤0.01% | 1914 |
|
|
2020
Q4 | $3.59M | Buy |
348,524
+69,809
| +25% | +$636K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $2.23M | Sell |
278,715
-20,785
| -7% | -$145K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $1.64M | Sell |
299,500
-14,096
| -4% | -$66.1K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $843K | Sell |
313,596
-896,331
| -74% | -$6.26M | ﹤0.01% | 2581 |
|
|
2019
Q4 | $13.5M | Buy |
1,209,927
+803,252
| +198% | +$7.62M | 0.01% | 1407 |
|
|
2019
Q3 | $4.4M | Buy |
406,675
+80,023
| +24% | +$981K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $5.29M | Buy |
+326,652
| New | +$5.01M | ﹤0.01% | 1956 |
|
Other funds holding LBRT
FCM
NAMI
Nuveen's LBRT Position: Q2 2026 in Review
Nuveen increased its Liberty Energy (LBRT) stake by 30% in Q2 2026, buying an estimated $6.51M and bringing the position to 953,634 shares worth $25M. The position accounts for 0.01% of the portfolio, ranked #1121.
Nuveen first reported a position in LBRT in Q2 2019 and has held it in 29 quarters since. The position peaked at $27.6M in Q3 2023. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.
- Nuveen held 953,634 shares of Liberty Energy worth $25M as of Q2 2026.
- Nuveen bought 217,526 Liberty Energy shares in Q2 2026, an estimated $6.51M.
- Liberty Energy made up 0.01% of Nuveen's portfolio in Q2 2026, its #1121 holding.
- Nuveen first reported a position in Liberty Energy in Q2 2019 and has held it in 29 quarters since.
- Nuveen's Liberty Energy position peaked at $27.6M in Q3 2023.
- 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.