Palogic Value Management’s Liberty Energy LBRT Stock Holding History

Palogic Value 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	$655K	Buy	+25,000	New	+$748K	0.21%	118
2026 Q1	–	Sell	-75,000	Closed	-$1.38M	–	192
2025 Q4	$1.38M	Sell	75,000 -80,000	-52%	-$1.34M	0.58%	49
2025 Q3	$1.91M	Buy	155,000 +5,000	+3%	+$57.8K	0.77%	34
2025 Q2	$1.72M	Buy	150,000 +34,356	+30%	+$416K	0.7%	41
2025 Q1	$1.83M	Buy	115,644 +40,644	+54%	+$730K	0.79%	41
2024 Q4	$1.49M	Buy	+75,000	New	+$1.39M	0.57%	58
2023 Q4	–	Sell	-60,000	Closed	-$1.11M	–	162
2023 Q3	$1.11M	Sell	60,000 -105,000	-64%	-$1.73M	0.53%	61
2023 Q2	$2.21M	Buy	165,000 +75,000	+83%	+$972K	1.04%	31
2023 Q1	$1.15M	Buy	+90,000	New	+$1.33M	0.56%	60

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

Palogic Value Management's LBRT Position: Q2 2026 in Review

Palogic Value Management opened a new position in Liberty Energy (LBRT) in Q2 2026: 25,000 shares worth $655K. The stake represents 0.21% of the portfolio and ranks #118 among its holdings. This is a return to the name: Palogic Value Management previously reported a position in LBRT as recently as Q4 2025.

Palogic Value Management first reported a position in LBRT in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.21M in Q2 2023. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Palogic Value Management held 25,000 shares of Liberty Energy worth $655K as of Q2 2026.
Liberty Energy was a new Palogic Value Management position in Q2 2026.
Liberty Energy made up 0.21% of Palogic Value Management's portfolio in Q2 2026, its #118 holding.
Palogic Value Management first reported a position in Liberty Energy in Q1 2023 and has held it in 9 quarters since.
Palogic Value Management's Liberty Energy position peaked at $2.21M in Q2 2023.
406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.