O'Shaughnessy Asset Management’s Liberty Energy LBRT Stock Holding History

O'Shaughnessy Asset Management’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	$296K	Sell	11,283 -2,229	-16%	-$66.7K	﹤0.01%	1846
2026 Q1	$389K	Buy	+13,512	New	+$344K	﹤0.01%	1651
2025 Q3	–	Sell	-21,160	Closed	-$243K	–	2615
2025 Q2	$243K	Sell	21,160 -123,871	-85%	-$1.5M	﹤0.01%	1733
2025 Q1	$2.3M	Sell	145,031 -116,786	-45%	-$2.1M	0.02%	647
2024 Q4	$5.21M	Sell	261,817 -104,820	-29%	-$1.94M	0.04%	401
2024 Q3	$7.48M	Sell	366,637 -12,493	-3%	-$258K	0.07%	308
2024 Q2	$7.92M	Buy	379,130 +59,788	+19%	+$1.33M	0.08%	267
2024 Q1	$6.62M	Buy	319,342 +78,649	+33%	+$1.56M	0.07%	297
2023 Q4	$4.37M	Buy	240,693 +89,015	+59%	+$1.69M	0.06%	337
2023 Q3	$2.81M	Buy	151,678 +86,998	+135%	+$1.43M	0.04%	399
2023 Q2	$865K	Buy	64,680 +13,682	+27%	+$177K	0.01%	698
2023 Q1	$653K	Buy	+50,998	New	+$754K	0.01%	772
2020 Q1	–	Sell	-87,354	Closed	-$971K	–	1567
2019 Q4	$971K	Sell	87,354 -25,145	-22%	-$239K	0.02%	280
2019 Q3	$1.22M	Buy	112,499 +40,939	+57%	+$502K	0.03%	237
2019 Q2	$1.16M	Buy	71,560 +46,061	+181%	+$706K	0.03%	247
2019 Q1	$392K	Buy	+25,499	New	+$391K	0.01%	406

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

O'Shaughnessy Asset Management's LBRT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Liberty Energy (LBRT) stake by 16% in Q2 2026, selling an estimated $66.7K and leaving 11,283 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

O'Shaughnessy Asset Management first reported a position in LBRT in Q1 2019 and has held it in 16 quarters since. The position peaked at $7.92M in Q2 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

O'Shaughnessy Asset Management held 11,283 shares of Liberty Energy worth $296K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,229 Liberty Energy shares in Q2 2026, an estimated $66.7K.
Liberty Energy made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1846 holding.
O'Shaughnessy Asset Management first reported a position in Liberty Energy in Q1 2019 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's Liberty Energy position peaked at $7.92M in Q2 2024.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.