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Quantinno Capital Management’s Liberty Energy LBRT Stock Holding History

Quantinno 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 		$550K Buy
20,986
+4,659
+29% +$139K ﹤0.01% 2936
2026
Q1 		$470K Buy
16,327
+4,955
+44% +$126K ﹤0.01% 2755
2025
Q4 		$210K Buy
+11,372
New +$190K ﹤0.01% 3036
2025
Q3 		– Sell
-11,778
Closed -$135K – 2980
2025
Q2 		$135K Buy
+11,778
New +$143K ﹤0.01% 2455

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

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

Quantinno Capital Management increased its Liberty Energy (LBRT) stake by 29% in Q2 2026, buying an estimated $139K and bringing the position to 20,986 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

Quantinno Capital Management first reported a position in LBRT in Q2 2025 and has held it in 4 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Quantinno Capital Management held 20,986 shares of Liberty Energy worth $550K as of Q2 2026.
  • Quantinno Capital Management bought 4,659 Liberty Energy shares in Q2 2026, an estimated $139K.
  • Liberty Energy made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2936 holding.
  • Quantinno Capital Management first reported a position in Liberty Energy in Q2 2025 and has held it in 4 quarters since.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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