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Profund Advisors’s Liberty Energy LBRT Stock Holding History

Profund Advisors’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 		$537K Sell
20,508
-11,918
-37% -$356K 0.01% 535
2026
Q1 		$934K Sell
32,426
-8,642
-21% -$220K 0.03% 364
2025
Q4 		$758K Sell
41,068
-990
-2% -$16.5K 0.02% 427
2025
Q3 		$519K Buy
42,058
+7,084
+20% +$81.9K 0.02% 505
2025
Q2 		$402K Buy
34,974
+2,883
+9% +$34.9K 0.01% 542
2025
Q1 		$508K Buy
32,091
+4,335
+16% +$77.8K 0.02% 466
2024
Q4 		$552K Sell
27,756
-1,875
-6% -$34.7K 0.02% 470
2024
Q3 		$566K Sell
29,631
-6,259
-17% -$129K 0.02% 488
2024
Q2 		$750K Buy
35,890
+1,420
+4% +$31.7K 0.03% 381
2024
Q1 		$714K Buy
34,470
+1,279
+4% +$25.3K 0.03% 454
2023
Q4 		$602K Sell
33,191
-10,873
-25% -$207K 0.03% 459
2023
Q3 		$816K Sell
44,064
-2,554
-5% -$42.1K 0.05% 331
2023
Q2 		$623K Buy
46,618
+2,003
+4% +$26K 0.03% 437
2023
Q1 		$572K Buy
44,615
+13,074
+41% +$193K 0.04% 469
2022
Q4 		$505K Buy
31,541
+2,727
+9% +$43.4K 0.03% 415
2022
Q3 		$365K Buy
28,814
+4,747
+20% +$64.1K 0.03% 492
2022
Q2 		$307K Sell
24,067
-2,602
-10% -$40.8K 0.02% 627
2022
Q1 		$395K Sell
26,669
-2,025
-7% -$25.9K 0.02% 724
2021
Q4 		$278K Buy
28,694
+4,629
+19% +$53.7K 0.01% 1037
2021
Q3 		$292K Sell
24,065
-28,149
-54% -$312K 0.01% 979
2021
Q2 		$738K Buy
+52,214
New +$705K 0.02% 469
2021
Q1 		– Sell
-14,366
Closed -$148K – 1357
2020
Q4 		$148K Sell
14,366
-428
-3% -$3.9K 0.01% 1143
2020
Q3 		$118K Buy
14,794
+2,520
+21% +$17.5K 0.01% 915
2020
Q2 		$67K Buy
+12,274
New +$57.6K ﹤0.01% 924

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

Profund Advisors's LBRT Position: Q2 2026 in Review

Profund Advisors reduced its Liberty Energy (LBRT) stake by 37% in Q2 2026, selling an estimated $356K and leaving 20,508 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #535.

Profund Advisors first reported a position in LBRT in Q2 2020 and has held it in 24 quarters since. The position peaked at $934K in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Profund Advisors held 20,508 shares of Liberty Energy worth $537K as of Q2 2026.
  • Profund Advisors sold 11,918 Liberty Energy shares in Q2 2026, an estimated $356K.
  • Liberty Energy made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #535 holding.
  • Profund Advisors first reported a position in Liberty Energy in Q2 2020 and has held it in 24 quarters since.
  • Profund Advisors's Liberty Energy position peaked at $934K in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.