ProShare Advisors
LBRT icon

ProShare Advisors’s Liberty Energy LBRT Stock Holding History

ProShare 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 		$604K Sell
23,044
-1,589
-6% -$47.5K ﹤0.01% 983
2026
Q1 		$709K Sell
24,633
-6,148
-20% -$157K ﹤0.01% 901
2025
Q4 		$568K Buy
30,781
+940
+3% +$15.7K ﹤0.01% 1063
2025
Q3 		$368K Sell
29,841
-5,505
-16% -$63.7K ﹤0.01% 1290
2025
Q2 		$406K Sell
35,346
-2,005
-5% -$24.3K ﹤0.01% 1235
2025
Q1 		$591K Sell
37,351
-10,463
-22% -$188K ﹤0.01% 1004
2024
Q4 		$951K Buy
47,814
+14,053
+42% +$260K ﹤0.01% 930
2024
Q3 		$644K Buy
33,761
+8,710
+35% +$180K ﹤0.01% 992
2024
Q2 		$523K Sell
25,051
-7,807
-24% -$174K ﹤0.01% 949
2024
Q1 		$681K Buy
32,858
+2,235
+7% +$44.2K ﹤0.01% 919
2023
Q4 		$556K Buy
30,623
+5,589
+22% +$106K ﹤0.01% 981
2023
Q3 		$464K Buy
25,034
+2,783
+13% +$45.9K ﹤0.01% 946
2023
Q2 		$297K Buy
22,251
+6,411
+40% +$83.1K ﹤0.01% 1276
2023
Q1 		$203K Sell
15,840
-2,072
-12% -$30.7K ﹤0.01% 1443
2022
Q4 		$287K Buy
17,912
+2,173
+14% +$34.6K ﹤0.01% 1265
2022
Q3 		$200K Sell
15,739
-302
-2% -$4.08K ﹤0.01% 1411
2022
Q2 		$205K Sell
16,041
-1,326
-8% -$20.8K ﹤0.01% 1465
2022
Q1 		$257K Sell
17,367
-2,493
-13% -$31.9K ﹤0.01% 1743
2021
Q4 		$192K Buy
19,860
+8,211
+70% +$95.3K ﹤0.01% 2046
2021
Q3 		$141K Sell
11,649
-10,816
-48% -$120K ﹤0.01% 1857
2021
Q2 		$318K Buy
22,465
+364
+2% +$4.91K ﹤0.01% 1861
2021
Q1 		$250K Buy
22,101
+5,693
+35% +$68.4K ﹤0.01% 1905
2020
Q4 		$169K Buy
+16,408
New +$150K ﹤0.01% 1894

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

ProShare Advisors's LBRT Position: Q2 2026 in Review

ProShare Advisors reduced its Liberty Energy (LBRT) stake by 6.5% in Q2 2026, selling an estimated $47.5K and leaving 23,044 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

ProShare Advisors first reported a position in LBRT in Q4 2020 and has held it in 23 quarters since. The position peaked at $951K in Q4 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • ProShare Advisors held 23,044 shares of Liberty Energy worth $604K as of Q2 2026.
  • ProShare Advisors sold 1,589 Liberty Energy shares in Q2 2026, an estimated $47.5K.
  • Liberty Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #983 holding.
  • ProShare Advisors first reported a position in Liberty Energy in Q4 2020 and has held it in 23 quarters since.
  • ProShare Advisors's Liberty Energy position peaked at $951K in Q4 2024.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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