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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Palogic Value Management's LBRT Position: Q1 2026 in Review

Palogic Value Management sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 75,000 shares — an estimated $1.38M sold.

Palogic Value Management first reported a position in LBRT in Q1 2023 and held it in 8 quarters. The position peaked at $2.21M in Q2 2023. 393 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Palogic Value Management reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
Palogic Value Management sold 75,000 Liberty Energy shares in Q1 2026, an estimated $1.38M.
Palogic Value Management first reported a position in Liberty Energy in Q1 2023 and held it in 8 quarters.
Palogic Value Management's Liberty Energy position peaked at $2.21M in Q2 2023.
393 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.