Public Employees Retirement Association of Colorado’s Liberty Energy LBRT Stock Holding History

Public Employees Retirement Association of Colorado’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	$497K	Hold	18,974	–	–	﹤0.01%	1031
2026 Q1	$546K	Hold	18,974	–	–	﹤0.01%	915
2025 Q4	$350K	Hold	18,974	–	–	﹤0.01%	1170
2025 Q3	$234K	Hold	18,974	–	–	﹤0.01%	1406
2025 Q2	$218K	Hold	18,974	–	–	﹤0.01%	1391
2025 Q1	$300K	Hold	18,974	–	–	﹤0.01%	1218
2024 Q4	$377K	Hold	18,974	–	–	﹤0.01%	1129
2024 Q3	$362K	Hold	18,974	–	–	﹤0.01%	1168
2024 Q2	$396K	Hold	18,974	–	–	﹤0.01%	1065
2024 Q1	$393K	Hold	18,974	–	–	﹤0.01%	1119
2023 Q4	$344K	Hold	18,974	–	–	﹤0.01%	1244
2023 Q3	$351K	Hold	18,974	–	–	﹤0.01%	1175
2023 Q2	$254K	Hold	18,974	–	–	﹤0.01%	1462
2023 Q1	$243K	Hold	18,974	–	–	﹤0.01%	1500
2022 Q4	$304K	Hold	18,974	–	–	﹤0.01%	1373
2022 Q3	$241K	Hold	18,974	–	–	﹤0.01%	1474
2022 Q2	$242K	Buy	+18,974	New	+$298K	﹤0.01%	1514

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

Public Employees Retirement Association of Colorado's LBRT Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Liberty Energy (LBRT) position steady in Q2 2026 at 18,974 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Public Employees Retirement Association of Colorado first reported a position in LBRT in Q2 2022 and has held it in 17 quarters since. The position peaked at $546K in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Public Employees Retirement Association of Colorado held 18,974 shares of Liberty Energy worth $497K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Liberty Energy share count unchanged in Q2 2026.
Liberty Energy made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1031 holding.
Public Employees Retirement Association of Colorado first reported a position in Liberty Energy in Q2 2022 and has held it in 17 quarters since.
Public Employees Retirement Association of Colorado's Liberty Energy position peaked at $546K in Q1 2026.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.