Quadrature Capital’s Liberty Energy LBRT Stock Holding History

Quadrature Capital’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	$257K	Sell	9,799 -63,627	-87%	-$1.9M	﹤0.01%	1264
2026 Q1	$2.11M	Buy	+73,426	New	+$1.87M	0.03%	373
2023 Q3	–	Sell	-49,834	Closed	-$666K	–	1136
2023 Q2	$666K	Sell	49,834 -38,729	-44%	-$502K	0.01%	511
2023 Q1	$1.13M	Buy	88,563 +27,338	+45%	+$404K	0.03%	386
2022 Q4	$980K	Buy	+61,225	New	+$974K	0.03%	354
2022 Q1	–	Sell	-19,690	Closed	-$191K	–	851
2021 Q4	$191K	Buy	+19,690	New	+$229K	0.01%	586
2021 Q3	–	Sell	-12,280	Closed	-$174K	–	876
2021 Q2	$174K	Buy	+12,280	New	+$166K	0.01%	841

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

Quadrature Capital's LBRT Position: Q2 2026 in Review

Quadrature Capital reduced its Liberty Energy (LBRT) stake by 87% in Q2 2026, selling an estimated $1.9M and leaving 9,799 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Quadrature Capital first reported a position in LBRT in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.11M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Quadrature Capital held 9,799 shares of Liberty Energy worth $257K as of Q2 2026.
Quadrature Capital sold 63,627 Liberty Energy shares in Q2 2026, an estimated $1.9M.
Liberty Energy made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1264 holding.
Quadrature Capital first reported a position in Liberty Energy in Q2 2021 and has held it in 7 quarters since.
Quadrature Capital's Liberty Energy position peaked at $2.11M in Q1 2026.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.