QL
LBRT icon

Quarry LP’s Liberty Energy LBRT Stock Holding History

Quarry LP’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 		$2.65K Buy
+92
New +$2.35K ﹤0.01% 1077
2025
Q3 		– Sell
-2,308
Closed -$26.5K – 2352
2025
Q2 		$26.5K Buy
2,308
+2,070
+870% +$25.1K 0.01% 1094
2025
Q1 		$3.77K Buy
+238
New +$4.27K ﹤0.01% 1423
2024
Q4 		– Sell
-1,991
Closed -$38K – 1839
2024
Q3 		$38K Buy
1,991
+1,401
+237% +$28.9K 0.01% 861
2024
Q2 		$12.3K Sell
590
-384
-39% -$8.57K ﹤0.01% 1256
2024
Q1 		$20.2K Buy
974
+266
+38% +$5.26K ﹤0.01% 929
2023
Q4 		$12.8K Sell
708
-3,272
-82% -$62.2K ﹤0.01% 985
2023
Q3 		$73.7K Buy
3,980
+15
+0.4% +$247 0.02% 244
2023
Q2 		$53K Buy
3,965
+2,086
+111% +$27K 0.02% 228
2023
Q1 		$24.1K Buy
1,879
+1,164
+163% +$17.2K 0.01% 583
2022
Q4 		$11.4K Buy
+715
New +$11.4K ﹤0.01% 572

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

Quarry LP's LBRT Position: Q1 2026 in Review

Quarry LP opened a new position in Liberty Energy (LBRT) in Q1 2026: 92 shares worth $2.65K. The stake represents ﹤0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: Quarry LP previously reported a position in LBRT as recently as Q2 2025.

Quarry LP first reported a position in LBRT in Q4 2022 and has held it in 11 quarters since. The position peaked at $73.7K in Q3 2023. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Quarry LP held 92 shares of Liberty Energy worth $2.65K as of Q1 2026.
  • Liberty Energy was a new Quarry LP position in Q1 2026.
  • Liberty Energy made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1077 holding.
  • Quarry LP first reported a position in Liberty Energy in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Liberty Energy position peaked at $73.7K in Q3 2023.
  • 392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.