Osaic Holdings
LBRT icon

Osaic Holdings’s Liberty Energy LBRT Stock Holding History

Osaic Holdings’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 		$2.33M Sell
89,068
-13,322
-13% -$398K ﹤0.01% 2174
2026
Q1 		$2.95M Sell
102,390
-19,395
-16% -$494K ﹤0.01% 1766
2025
Q4 		$2.25M Sell
121,785
-6,573
-5% -$110K ﹤0.01% 1994
2025
Q3 		$1.55M Buy
128,358
+46,493
+57% +$538K ﹤0.01% 2404
2025
Q2 		$940K Buy
81,865
+887
+1% +$10.7K ﹤0.01% 2559
2025
Q1 		$1.28M Sell
80,978
-8,935
-10% -$160K ﹤0.01% 2022
2024
Q4 		$1.79M Buy
89,913
+36,410
+68% +$673K ﹤0.01% 1750
2024
Q3 		$1.02M Buy
53,503
+46,604
+676% +$962K ﹤0.01% 2235
2024
Q2 		$144K Buy
6,899
+2,201
+47% +$49.1K ﹤0.01% 3839
2024
Q1 		$97.3K Sell
4,698
-32,047
-87% -$634K ﹤0.01% 4271
2023
Q4 		$667K Sell
36,745
-9,672
-21% -$184K ﹤0.01% 2914
2023
Q3 		$860K Buy
46,417
+14,468
+45% +$239K ﹤0.01% 2768
2023
Q2 		$428K Buy
31,949
+2,458
+8% +$31.8K ﹤0.01% 3277
2023
Q1 		$378K Buy
29,491
+6,957
+31% +$103K ﹤0.01% 3335
2022
Q4 		$360K Buy
22,534
+2,799
+14% +$44.5K ﹤0.01% 3334
2022
Q3 		$250K Buy
19,735
+6,635
+51% +$89.6K ﹤0.01% 3540
2022
Q2 		$167K Sell
13,100
-200
-2% -$3.14K ﹤0.01% 3963
2022
Q1 		$194K Buy
13,300
+2,637
+25% +$33.7K ﹤0.01% 4054
2021
Q4 		$104K Buy
10,663
+10,463
+5,232% +$121K ﹤0.01% 4570
2021
Q3 		$3K Hold
200
– – ﹤0.01% 6741
2021
Q2 		$3K Hold
200
– – ﹤0.01% 6597
2021
Q1 		$2K Buy
+200
New +$2.4K ﹤0.01% 6494

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

Osaic Holdings's LBRT Position: Q2 2026 in Review

Osaic Holdings reduced its Liberty Energy (LBRT) stake by 13% in Q2 2026, selling an estimated $398K and leaving 89,068 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

Osaic Holdings first reported a position in LBRT in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.95M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Osaic Holdings held 89,068 shares of Liberty Energy worth $2.33M as of Q2 2026.
  • Osaic Holdings sold 13,322 Liberty Energy shares in Q2 2026, an estimated $398K.
  • Liberty Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2174 holding.
  • Osaic Holdings first reported a position in Liberty Energy in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Liberty Energy position peaked at $2.95M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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