Pathstone Holdings’s Liberty Energy LBRT Stock Holding History

Pathstone 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	$416K	Sell	15,890 -4,503	-22%	-$135K	﹤0.01%	1963
2026 Q1	$587K	Buy	+20,393	New	+$520K	﹤0.01%	1669
2025 Q3	–	Sell	-15,358	Closed	-$176K	–	2372
2025 Q2	$176K	Sell	15,358 -8,460	-36%	-$102K	﹤0.01%	2070
2025 Q1	$378K	Sell	23,818 -19,518	-45%	-$350K	﹤0.01%	1849
2024 Q4	$862K	Buy	43,336 +7,422	+21%	+$137K	﹤0.01%	1442
2024 Q3	$686K	Buy	35,914 +10,342	+40%	+$214K	﹤0.01%	1568
2024 Q2	$534K	Buy	25,572 +2,004	+9%	+$44.7K	﹤0.01%	1654
2024 Q1	$488K	Buy	23,568 +2,249	+11%	+$44.5K	﹤0.01%	1686
2023 Q4	$387K	Buy	+21,319	New	+$405K	﹤0.01%	1662

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

Pathstone Holdings's LBRT Position: Q2 2026 in Review

Pathstone Holdings reduced its Liberty Energy (LBRT) stake by 22% in Q2 2026, selling an estimated $135K and leaving 15,890 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Pathstone Holdings first reported a position in LBRT in Q4 2023 and has held it in 9 quarters since. The position peaked at $862K in Q4 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Pathstone Holdings held 15,890 shares of Liberty Energy worth $416K as of Q2 2026.
Pathstone Holdings sold 4,503 Liberty Energy shares in Q2 2026, an estimated $135K.
Liberty Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1963 holding.
Pathstone Holdings first reported a position in Liberty Energy in Q4 2023 and has held it in 9 quarters since.
Pathstone Holdings's Liberty Energy position peaked at $862K in Q4 2024.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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