Oregon Public Employees Retirement Fund’s Liberty Energy LBRT Stock Holding History

Oregon Public Employees Retirement Fund’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	$968K	Sell	36,965 -100	-0.3%	-$2.99K	0.01%	936
2026 Q1	$1.07M	Sell	37,065 -20	-0.1%	-$510	0.01%	823
2025 Q4	$685K	Buy	37,085 +600	+2%	+$10K	0.01%	1037
2025 Q3	$450K	Sell	36,485 -243	-0.7%	-$2.81K	0.01%	1179
2025 Q2	$422K	Sell	36,728 -400	-1%	-$4.84K	0.01%	1170
2025 Q1	$588K	Sell	37,128 -1,283	-3%	-$23K	0.01%	1036
2024 Q4	$764K	Sell	38,411 -500	-1%	-$9.25K	0.01%	944
2024 Q3	$743K	Buy	38,911 +2,068	+6%	+$42.7K	0.01%	975
2024 Q2	$770K	Sell	36,843 -3,759	-9%	-$83.9K	0.02%	886
2024 Q1	$841K	Sell	40,602 -4,300	-10%	-$85K	0.02%	912
2023 Q4	$815K	Sell	44,902 -1,220	-3%	-$23.2K	0.01%	1005
2023 Q3	$854K	Buy	+46,122	New	+$760K	0.01%	1029

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

Oregon Public Employees Retirement Fund's LBRT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Liberty Energy (LBRT) stake by 0.27% in Q2 2026, selling an estimated $2.99K and leaving 36,965 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #936.

Oregon Public Employees Retirement Fund first reported a position in LBRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Oregon Public Employees Retirement Fund held 36,965 shares of Liberty Energy worth $968K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Liberty Energy shares in Q2 2026, an estimated $2.99K.
Liberty Energy made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #936 holding.
Oregon Public Employees Retirement Fund first reported a position in Liberty Energy in Q3 2023 and has held it in 12 quarters since.
Oregon Public Employees Retirement Fund's Liberty Energy position peaked at $1.07M in Q1 2026.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.