Picton Mahoney Asset Management’s Liberty Energy LBRT Stock Holding History

Picton Mahoney Asset 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	$5.19K	Buy	198 +139	+236%	+$4.16K	﹤0.01%	1199
2026 Q1	$1.7K	Hold	59	–	–	﹤0.01%	1048
2025 Q4	$1.09K	Hold	59	–	–	﹤0.01%	1088
2025 Q3	$1K	Hold	59	–	–	﹤0.01%	958
2025 Q2	$1K	Hold	59	–	–	﹤0.01%	845
2025 Q1	$1K	Hold	59	–	–	﹤0.01%	811
2024 Q4	$1K	Hold	59	–	–	﹤0.01%	721
2024 Q3	$1K	Buy	+59	New	+$1.22K	﹤0.01%	710
2023 Q4	–	Sell	-106,091	Closed	-$1.96M	–	474
2023 Q3	$1.96M	Buy	+106,091	New	+$1.75M	0.06%	209
2023 Q1	–	Sell	-201,652	Closed	-$3.23M	–	552
2022 Q4	$3.23M	Buy	+201,652	New	+$3.21M	0.15%	181

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

Picton Mahoney Asset Management's LBRT Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Liberty Energy (LBRT) stake by 236% in Q2 2026, buying an estimated $4.16K and bringing the position to 198 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Picton Mahoney Asset Management first reported a position in LBRT in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.23M in Q4 2022. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Picton Mahoney Asset Management held 198 shares of Liberty Energy worth $5.19K as of Q2 2026.
Picton Mahoney Asset Management bought 139 Liberty Energy shares in Q2 2026, an estimated $4.16K.
Liberty Energy made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1199 holding.
Picton Mahoney Asset Management first reported a position in Liberty Energy in Q4 2022 and has held it in 10 quarters since.
Picton Mahoney Asset Management's Liberty Energy position peaked at $3.23M in Q4 2022.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.