QL
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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
Q2 		$16.5K Buy
631
+539
+586% +$16.1K ﹤0.01% 870
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 $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

Quarry LP's LBRT Position: Q2 2026 in Review

Quarry LP increased its Liberty Energy (LBRT) stake by 586% in Q2 2026, buying an estimated $16.1K and bringing the position to 631 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Quarry LP first reported a position in LBRT in Q4 2022 and has held it in 12 quarters since. The position peaked at $73.7K in Q3 2023. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Quarry LP held 631 shares of Liberty Energy worth $16.5K as of Q2 2026.
  • Quarry LP bought 539 Liberty Energy shares in Q2 2026, an estimated $16.1K.
  • Liberty Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #870 holding.
  • Quarry LP first reported a position in Liberty Energy in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Liberty Energy position peaked at $73.7K in Q3 2023.
  • 406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.