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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Quadrant Capital Group's LBRT Position: Q1 2026 in Review

Quadrant Capital Group reduced its Liberty Energy (LBRT) stake by 3.1% in Q1 2026, selling an estimated $1.71K and leaving 2,073 shares worth $59.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Quadrant Capital Group first reported a position in LBRT in Q2 2019 and has held it in 25 quarters since. The position peaked at $67.9K in Q2 2024. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Quadrant Capital Group held 2,073 shares of Liberty Energy worth $59.7K as of Q1 2026.
  • Quadrant Capital Group sold 67 Liberty Energy shares in Q1 2026, an estimated $1.71K.
  • Liberty Energy made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1644 holding.
  • Quadrant Capital Group first reported a position in Liberty Energy in Q2 2019 and has held it in 25 quarters since.
  • Quadrant Capital Group's Liberty Energy position peaked at $67.9K in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.