QCG
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Quadrant Capital Group’s Liberty Energy LBRT Stock Holding History

Quadrant Capital Group’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 		– Sell
-2,073
Closed -$59.7K – 1964
2026
Q1 		$59.7K Sell
2,073
-67
-3% -$1.71K ﹤0.01% 1644
2025
Q4 		$39.5K Buy
2,140
+610
+40% +$10.2K ﹤0.01% 1765
2025
Q3 		$18.9K Buy
+1,530
New +$17.7K ﹤0.01% 1967
2025
Q2 		– Sell
-1,570
Closed -$24.9K – 2027
2025
Q1 		$24.9K Sell
1,570
-612
-28% -$11K ﹤0.01% 1971
2024
Q4 		$43.4K Sell
2,182
-1,163
-35% -$21.5K ﹤0.01% 1502
2024
Q3 		$63.9K Buy
3,345
+96
+3% +$1.98K ﹤0.01% 1319
2024
Q2 		$67.9K Buy
3,249
+952
+41% +$21.2K 0.01% 1239
2024
Q1 		$47.6K Sell
2,297
-612
-21% -$12.1K ﹤0.01% 1437
2023
Q4 		$52.8K Buy
2,909
+1,206
+71% +$22.9K ﹤0.01% 1357
2023
Q3 		$31.5K Buy
1,703
+63
+4% +$1.04K ﹤0.01% 1492
2023
Q2 		$21.9K Sell
1,640
-9
-0.5% -$117 ﹤0.01% 1674
2023
Q1 		$21.1K Hold
1,649
– – ﹤0.01% 1675
2022
Q4 		$26.4K Buy
1,649
+9
+0.5% +$143 ﹤0.01% 1520
2022
Q3 		$21K Hold
1,640
– – ﹤0.01% 1509
2022
Q2 		$21K Hold
1,640
– – ﹤0.01% 1286
2022
Q1 		$24K Sell
1,640
-64
-4% -$819 ﹤0.01% 1244
2021
Q4 		$17K Sell
1,704
-15
-0.9% -$174 ﹤0.01% 1380
2021
Q3 		$21K Buy
1,719
+15
+0.9% +$166 ﹤0.01% 1228
2021
Q2 		$24K Hold
1,704
– – ﹤0.01% 1126
2021
Q1 		$19K Hold
1,704
– – ﹤0.01% 1198
2020
Q4 		$18K Buy
1,704
+64
+4% +$583 ﹤0.01% 1143
2020
Q3 		$13K Hold
1,640
– – ﹤0.01% 1123
2020
Q2 		$9K Sell
1,640
-7,147
-81% -$33.5K ﹤0.01% 1374
2020
Q1 		$24K Buy
+8,787
New +$61.3K ﹤0.01% 1205
2019
Q3 		– Sell
-1,522
Closed -$24K – 2346
2019
Q2 		$24K Buy
+1,522
New +$23.3K ﹤0.01% 1568

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

Quadrant Capital Group's LBRT Position: Q2 2026 in Review

Quadrant Capital Group sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 2,073 shares — an estimated $59.7K sold.

Quadrant Capital Group first reported a position in LBRT in Q2 2019 and held it in 25 quarters. The position peaked at $67.9K in Q2 2024. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Quadrant Capital Group reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 2,073 Liberty Energy shares in Q2 2026, an estimated $59.7K.
  • Quadrant Capital Group first reported a position in Liberty Energy in Q2 2019 and held it in 25 quarters.
  • Quadrant Capital Group's Liberty Energy position peaked at $67.9K in Q2 2024.
  • 406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.