Public Sector Pension Investment Board (PSP Investments)
LBRT icon

Public Sector Pension Investment Board (PSP Investments)’s Liberty Energy LBRT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$14.7M Sell
560,630
-19,132
-3% -$572K 0.04% 442
2026
Q1 		$16.7M Buy
579,762
+19,247
+3% +$491K 0.05% 317
2025
Q4 		$10.3M Sell
560,515
-71,242
-11% -$1.19M 0.03% 464
2025
Q3 		$7.8M Buy
631,757
+80,322
+15% +$929K 0.03% 567
2025
Q2 		$6.33M Buy
551,435
+37,901
+7% +$459K 0.03% 572
2025
Q1 		$8.13M Buy
513,534
+106,352
+26% +$1.91M 0.04% 464
2024
Q4 		$8.1M Buy
407,182
+56,447
+16% +$1.04M 0.03% 412
2024
Q3 		$6.7M Buy
350,735
+17,100
+5% +$353K 0.04% 358
2024
Q2 		$6.97M Buy
333,635
+22,730
+7% +$507K 0.04% 287
2024
Q1 		$6.44M Sell
310,905
-7,490
-2% -$148K 0.05% 281
2023
Q4 		$5.78M Buy
318,395
+126,746
+66% +$2.41M 0.04% 314
2023
Q3 		$3.55M Buy
+191,649
New +$3.16M 0.03% 468

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

Public Sector Pension Investment Board (PSP Investments)'s LBRT Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Liberty Energy (LBRT) stake by 3.3% in Q2 2026, selling an estimated $572K and leaving 560,630 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #442.

Public Sector Pension Investment Board (PSP Investments) first reported a position in LBRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.7M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 560,630 shares of Liberty Energy worth $14.7M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 19,132 Liberty Energy shares in Q2 2026, an estimated $572K.
  • Liberty Energy made up 0.04% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #442 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Liberty Energy in Q3 2023 and has held it in 12 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Liberty Energy position peaked at $16.7M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.