PAS
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Park Avenue Securities’s Liberty Energy LBRT Stock Holding History

Park Avenue Securities’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 		$790K Sell
30,149
-9,098
-23% -$272K ﹤0.01% 1070
2026
Q1 		$1.13M Sell
39,247
-3,339
-8% -$85.1K 0.01% 756
2025
Q4 		$786K Sell
42,586
-2,491
-6% -$41.6K 0.01% 905
2025
Q3 		$556K Buy
45,077
+5,330
+13% +$61.6K ﹤0.01% 1133
2025
Q2 		$456K Buy
+39,747
New +$481K ﹤0.01% 1108
2025
Q1 		– Sell
-29,700
Closed -$591K – 1381
2024
Q4 		$591K Buy
29,700
+1,423
+5% +$26.3K 0.01% 1001
2024
Q3 		$540K Buy
28,277
+2,756
+11% +$56.9K 0.01% 943
2024
Q2 		$533K Sell
25,521
-2,165
-8% -$48.3K 0.01% 944
2024
Q1 		$574K Sell
27,686
-554
-2% -$11K 0.01% 896
2023
Q4 		$512K Buy
28,240
+13,679
+94% +$260K 0.01% 898
2023
Q3 		$270K Buy
+14,561
New +$240K ﹤0.01% 1101

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

Park Avenue Securities's LBRT Position: Q2 2026 in Review

Park Avenue Securities reduced its Liberty Energy (LBRT) stake by 23% in Q2 2026, selling an estimated $272K and leaving 30,149 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Park Avenue Securities first reported a position in LBRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Park Avenue Securities held 30,149 shares of Liberty Energy worth $790K as of Q2 2026.
  • Park Avenue Securities sold 9,098 Liberty Energy shares in Q2 2026, an estimated $272K.
  • Liberty Energy made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1070 holding.
  • Park Avenue Securities first reported a position in Liberty Energy in Q3 2023 and has held it in 11 quarters since.
  • Park Avenue Securities's Liberty Energy position peaked at $1.13M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.