Point72 Asset Management’s Liberty Energy LBRT Stock Holding History

Point72 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	$2.95M	Sell	112,505 -564,039	-83%	-$16.9M	﹤0.01%	2148
2026 Q1	$19.5M	Sell	676,544 -372,026	-35%	-$9.48M	0.03%	819
2025 Q4	$19.4M	Sell	1,048,570 -545,168	-34%	-$9.11M	0.02%	914
2025 Q3	$19.7M	Buy	+1,593,738	New	+$18.4M	0.03%	556
2024 Q1	–	Sell	-560,536	Closed	-$10.2M	–	2419
2023 Q4	$10.2M	Buy	+560,536	New	+$10.7M	0.02%	678
2023 Q2	–	Sell	-511,451	Closed	-$6.55M	–	2492
2023 Q1	$6.55M	Buy	+511,451	New	+$7.57M	0.02%	681
2022 Q3	–	Sell	-2,079,979	Closed	-$26.5M	–	1582
2022 Q2	$26.5M	Buy	2,079,979 +1,782,589	+599%	+$28M	0.11%	249
2022 Q1	$4.41M	Sell	297,390 -374,610	-56%	-$4.79M	0.02%	735
2021 Q4	$6.52M	Buy	+672,000	New	+$7.8M	0.03%	617
2021 Q3	–	Sell	-482,100	Closed	-$6.83M	–	1139
2021 Q2	$6.83M	Buy	+482,100	New	+$6.51M	0.03%	538
2018 Q2	–	Sell	-194,182	Closed	-$3.28M	–	1089
2018 Q1	$3.28M	Buy	+194,182	New	+$3.83M	0.01%	665

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

Point72 Asset Management's LBRT Position: Q2 2026 in Review

Point72 Asset Management reduced its Liberty Energy (LBRT) stake by 83% in Q2 2026, selling an estimated $16.9M and leaving 112,505 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Point72 Asset Management first reported a position in LBRT in Q1 2018 and has held it in 11 quarters since. The position peaked at $26.5M in Q2 2022. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Point72 Asset Management held 112,505 shares of Liberty Energy worth $2.95M as of Q2 2026.
Point72 Asset Management sold 564,039 Liberty Energy shares in Q2 2026, an estimated $16.9M.
Liberty Energy made up ﹤0.01% of Point72 Asset Management's portfolio in Q2 2026, its #2148 holding.
Point72 Asset Management first reported a position in Liberty Energy in Q1 2018 and has held it in 11 quarters since.
Point72 Asset Management's Liberty Energy position peaked at $26.5M in Q2 2022.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.