QT
LBRT icon

Quantbot Technologies’s Liberty Energy LBRT Stock Holding History

Quantbot Technologies’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 		$540K Buy
20,628
+5,533
+37% +$165K 0.02% 888
2026
Q1 		$435K Sell
15,095
-90,685
-86% -$2.31M 0.02% 907
2025
Q4 		$1.95M Buy
+105,780
New +$1.77M 0.07% 460
2025
Q3 		– Sell
-10,365
Closed -$119K – 1954
2025
Q2 		$119K Buy
+10,365
New +$126K ﹤0.01% 1368
2025
Q1 		– Sell
-23,051
Closed -$458K – 1693
2024
Q4 		$458K Sell
23,051
-90,693
-80% -$1.68M 0.02% 864
2024
Q3 		$2.17M Buy
113,744
+64,790
+132% +$1.34M 0.09% 356
2024
Q2 		$1.02M Buy
48,954
+44,575
+1,018% +$994K 0.05% 535
2024
Q1 		$90.7K Buy
+4,379
New +$86.6K 0.01% 1206
2023
Q4 		– Sell
-111,115
Closed -$2.06M – 1802
2023
Q3 		$2.06M Buy
111,115
+22,073
+25% +$364K 0.14% 221
2023
Q2 		$1.19M Buy
+89,042
New +$1.15M 0.08% 391
2022
Q4 		– Sell
-136,796
Closed -$1.73M – 1906
2022
Q3 		$1.73M Buy
136,796
+96,446
+239% +$1.3M 0.13% 248
2022
Q2 		$514K Buy
+40,350
New +$633K 0.05% 561
2022
Q1 		– Sell
-29,851
Closed -$289K – 1865
2021
Q4 		$289K Buy
+29,851
New +$346K 0.02% 648
2021
Q2 		– Sell
-15,972
Closed -$180K – 1677
2021
Q1 		$180K Buy
15,972
+15,239
+2,079% +$183K 0.02% 743
2020
Q4 		$7K Buy
+733
New +$6.68K ﹤0.01% 1137
2020
Q3 		– Sell
-600
Closed -$3K – 1480
2020
Q2 		$3K Buy
+600
New +$2.81K ﹤0.01% 1041
2019
Q3 		– Sell
-1,590
Closed -$25K – 1417
2019
Q2 		$25K Sell
1,590
-1,002
-39% -$15.4K ﹤0.01% 1010
2019
Q1 		$39K Sell
2,592
-4,918
-65% -$75.4K ﹤0.01% 864
2018
Q4 		$97K Sell
7,510
-1,142
-13% -$20.7K 0.01% 744
2018
Q3 		$186K Buy
+8,652
New +$167K 0.01% 758
2018
Q2 		– Sell
-1,300
Closed -$21K – 1365
2018
Q1 		$21K Buy
+1,300
New +$25.6K ﹤0.01% 1063

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

Quantbot Technologies's LBRT Position: Q2 2026 in Review

Quantbot Technologies increased its Liberty Energy (LBRT) stake by 37% in Q2 2026, buying an estimated $165K and bringing the position to 20,628 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #888.

Quantbot Technologies first reported a position in LBRT in Q1 2018 and has held it in 21 quarters since. The position peaked at $2.17M in Q3 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Quantbot Technologies held 20,628 shares of Liberty Energy worth $540K as of Q2 2026.
  • Quantbot Technologies bought 5,533 Liberty Energy shares in Q2 2026, an estimated $165K.
  • Liberty Energy made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #888 holding.
  • Quantbot Technologies first reported a position in Liberty Energy in Q1 2018 and has held it in 21 quarters since.
  • Quantbot Technologies's Liberty Energy position peaked at $2.17M in Q3 2024.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.