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Peregrine Capital Management’s Liberty Energy LBRT Stock Holding History

Peregrine Capital 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 		$3.76M Sell
143,674
-62,782
-30% -$1.88M 0.12% 236
2026
Q1 		$5.95M Sell
206,456
-95,528
-32% -$2.44M 0.22% 136
2025
Q4 		$5.57M Sell
301,984
-14,962
-5% -$250K 0.17% 173
2025
Q3 		$3.91M Sell
316,946
-949
-0.3% -$11K 0.12% 239
2025
Q2 		$3.65M Buy
317,895
+80,403
+34% +$974K 0.11% 238
2025
Q1 		$3.76M Sell
237,492
-12,959
-5% -$233K 0.12% 232
2024
Q4 		$4.98M Sell
250,451
-9,108
-4% -$168K 0.15% 224
2024
Q3 		$4.95M Sell
259,559
-84,365
-25% -$1.74M 0.15% 218
2024
Q2 		$7.18M Sell
343,924
-1,186
-0.3% -$26.5K 0.21% 162
2024
Q1 		$7.15M Sell
345,110
-126,010
-27% -$2.49M 0.2% 165
2023
Q4 		$8.55M Sell
471,120
-155,424
-25% -$2.95M 0.26% 117
2023
Q3 		$11.6M Sell
626,544
-26,853
-4% -$443K 0.35% 70
2023
Q2 		$8.74M Buy
653,397
+105,460
+19% +$1.37M 0.24% 170
2023
Q1 		$7.02M Sell
547,937
-25,379
-4% -$375K 0.2% 214
2022
Q4 		$9.18M Sell
573,316
-6,214
-1% -$98.8K 0.29% 153
2022
Q3 		$7.35M Sell
579,530
-1,573
-0.3% -$21.2K 0.24% 198
2022
Q2 		$7.42M Sell
581,103
-545,742
-48% -$8.56M 0.22% 200
2022
Q1 		$16.7M Sell
1,126,845
-38,995
-3% -$499K 0.4% 60
2021
Q4 		$11.3M Buy
1,165,840
+352,065
+43% +$4.09M 0.23% 168
2021
Q3 		$9.87M Sell
813,775
-167,701
-17% -$1.86M 0.2% 212
2021
Q2 		$13.9M Sell
981,476
-102,893
-9% -$1.39M 0.25% 185
2021
Q1 		$12.2M Buy
1,084,369
+124,618
+13% +$1.5M 0.23% 218
2020
Q4 		$9.89M Buy
959,751
+428,462
+81% +$3.91M 0.19% 232
2020
Q3 		$4.25M Buy
531,289
+80,978
+18% +$563K 0.11% 240
2020
Q2 		$2.47M Buy
+450,311
New +$2.11M 0.07% 242

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

Peregrine Capital Management's LBRT Position: Q2 2026 in Review

Peregrine Capital Management reduced its Liberty Energy (LBRT) stake by 30% in Q2 2026, selling an estimated $1.88M and leaving 143,674 shares worth $3.76M. The position accounts for 0.12% of the portfolio, ranked #236.

Peregrine Capital Management first reported a position in LBRT in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.7M in Q1 2022. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Peregrine Capital Management held 143,674 shares of Liberty Energy worth $3.76M as of Q2 2026.
  • Peregrine Capital Management sold 62,782 Liberty Energy shares in Q2 2026, an estimated $1.88M.
  • Liberty Energy made up 0.12% of Peregrine Capital Management's portfolio in Q2 2026, its #236 holding.
  • Peregrine Capital Management first reported a position in Liberty Energy in Q2 2020 and has held it in 25 quarters since.
  • Peregrine Capital Management's Liberty Energy position peaked at $16.7M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.