Qsemble Capital Management’s Liberty Energy LBRT Stock Holding History

Qsemble Capital 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	$1.34M	Buy	+51,295	New	+$1.53M	0.17%	193
2025 Q4	–	Sell	-56,119	Closed	-$693K	–	555
2025 Q3	$693K	Sell	56,119 -39,560	-41%	-$457K	0.07%	286
2025 Q2	$1.1M	Buy	+95,679	New	+$1.16M	0.11%	240
2024 Q3	–	Sell	-20,342	Closed	-$425K	–	478
2024 Q2	$425K	Buy	+20,342	New	+$454K	0.08%	314
2023 Q4	–	Sell	-78,500	Closed	-$1.45M	–	420
2023 Q3	$1.45M	Buy	78,500 +65,600	+509%	+$1.08M	0.27%	126
2023 Q2	$172K	Buy	+12,900	New	+$167K	0.12%	192

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

Qsemble Capital Management's LBRT Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in Liberty Energy (LBRT) in Q2 2026: 51,295 shares worth $1.34M. The stake represents 0.17% of the portfolio and ranks #193 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in LBRT as recently as Q3 2025.

Qsemble Capital Management first reported a position in LBRT in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.45M in Q3 2023. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Qsemble Capital Management held 51,295 shares of Liberty Energy worth $1.34M as of Q2 2026.
Liberty Energy was a new Qsemble Capital Management position in Q2 2026.
Liberty Energy made up 0.17% of Qsemble Capital Management's portfolio in Q2 2026, its #193 holding.
Qsemble Capital Management first reported a position in Liberty Energy in Q2 2023 and has held it in 6 quarters since.
Qsemble Capital Management's Liberty Energy position peaked at $1.45M in Q3 2023.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.