Optiver Holding
LBRT icon

Optiver Holding’s Liberty Energy LBRT Stock Holding History

Optiver Holding’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 		$36.9K Buy
+1,408
New +$42.1K ﹤0.01% 1258
2026
Q1 		– Sell
-135
Closed -$2.49K – 2552
2025
Q4 		$2.49K Sell
135
-409
-75% -$6.83K ﹤0.01% 1883
2025
Q3 		$6.71K Buy
544
+279
+105% +$3.23K ﹤0.01% 1534
2025
Q2 		$3.04K Sell
265
-82
-24% -$993 ﹤0.01% 1295
2025
Q1 		$5.49K Sell
347
-221
-39% -$3.97K ﹤0.01% 1072
2024
Q4 		$11.3K Buy
568
+392
+223% +$7.25K ﹤0.01% 741
2024
Q3 		$3.36K Sell
176
-1,151
-87% -$23.8K ﹤0.01% 829
2024
Q2 		$27.7K Buy
+1,327
New +$29.6K ﹤0.01% 603

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

Optiver Holding's LBRT Position: Q2 2026 in Review

Optiver Holding opened a new position in Liberty Energy (LBRT) in Q2 2026: 1,408 shares worth $36.9K. The stake represents ﹤0.01% of the portfolio and ranks #1258 among its holdings. This is a return to the name: Optiver Holding previously reported a position in LBRT as recently as Q4 2025.

Optiver Holding first reported a position in LBRT in Q2 2024 and has held it in 8 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Optiver Holding held 1,408 shares of Liberty Energy worth $36.9K as of Q2 2026.
  • Liberty Energy was a new Optiver Holding position in Q2 2026.
  • Liberty Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1258 holding.
  • Optiver Holding first reported a position in Liberty Energy in Q2 2024 and has held it in 8 quarters since.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.