RhumbLine Advisers’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.6M | Sell |
404,073
-62,786
| -13% | -$1.88M | 0.01% | 1070 |
|
|
2026
Q1 | $13.4M | Buy |
466,859
+4,657
| +1% | +$119K | 0.01% | 917 |
|
|
2025
Q4 | $8.53M | Sell |
462,202
-13,141
| -3% | -$220K | 0.01% | 1135 |
|
|
2025
Q3 | $5.87M | Buy |
475,343
+2,649
| +0.6% | +$30.6K | ﹤0.01% | 1343 |
|
|
2025
Q2 | $5.43M | Buy |
472,694
+2,883
| +0.6% | +$34.9K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $7.44M | Sell |
469,811
-12,101
| -3% | -$217K | 0.01% | 1159 |
|
|
2024
Q4 | $9.59M | Sell |
481,912
-2,237
| -0.5% | -$41.4K | 0.01% | 1079 |
|
|
2024
Q3 | $9.24M | Sell |
484,149
-875
| -0.2% | -$18.1K | 0.01% | 1103 |
|
|
2024
Q2 | $10.1M | Sell |
485,024
-8,258
| -2% | -$184K | 0.01% | 1015 |
|
|
2024
Q1 | $10.2M | Sell |
493,282
-3,598
| -0.7% | -$71.2K | 0.01% | 1033 |
|
|
2023
Q4 | $9.01M | Sell |
496,880
-29,562
| -6% | -$562K | 0.01% | 1111 |
|
|
2023
Q3 | $9.75M | Buy |
526,442
+245,825
| +88% | +$4.05M | 0.01% | 1003 |
|
|
2023
Q2 | $3.75M | Buy |
280,617
+82,212
| +41% | +$1.07M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $2.54M | Sell |
198,405
-3,182
| -2% | -$47.1K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $3.23M | Buy |
201,587
+10,670
| +6% | +$170K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $2.42M | Buy |
190,917
+14,914
| +8% | +$201K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $2.25M | Buy |
176,003
+54,816
| +45% | +$860K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $1.8M | Buy |
121,187
+863
| +0.7% | +$11K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $1.17M | Buy |
120,324
+6,881
| +6% | +$79.9K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $1.38M | Buy |
113,443
+4,104
| +4% | +$45.5K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $1.55M | Sell |
109,339
-2,383
| -2% | -$32.2K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $1.26M | Buy |
111,722
+4,956
| +5% | +$59.6K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $1.1M | Buy |
106,766
+16,796
| +19% | +$153K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $719K | Sell |
89,970
-14,454
| -14% | -$101K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $572K | Buy |
104,424
+16,190
| +18% | +$75.9K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $237K | Buy |
88,234
+6,955
| +9% | +$48.5K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $904K | Buy |
81,279
+4,893
| +6% | +$46.4K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $827K | Buy |
76,386
+10,754
| +16% | +$132K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $1.06M | Buy |
65,632
+9,611
| +17% | +$147K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $862K | Sell |
56,021
-884
| -2% | -$13.5K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $737K | Buy |
56,905
+20,598
| +57% | +$374K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $783K | Buy |
36,307
+23,222
| +177% | +$450K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $245K | Sell |
13,085
-95
| -0.7% | -$1.86K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $223K | Buy |
+13,180
| New | +$260K | ﹤0.01% | 2561 |
|
Other funds holding LBRT
FCM
NAMI
RhumbLine Advisers's LBRT Position: Q2 2026 in Review
RhumbLine Advisers reduced its Liberty Energy (LBRT) stake by 13% in Q2 2026, selling an estimated $1.88M and leaving 404,073 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1070.
RhumbLine Advisers first reported a position in LBRT in Q1 2018 and has held it in 34 quarters since. The position peaked at $13.4M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.
- RhumbLine Advisers held 404,073 shares of Liberty Energy worth $10.6M as of Q2 2026.
- RhumbLine Advisers sold 62,786 Liberty Energy shares in Q2 2026, an estimated $1.88M.
- Liberty Energy made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1070 holding.
- RhumbLine Advisers first reported a position in Liberty Energy in Q1 2018 and has held it in 34 quarters since.
- RhumbLine Advisers's Liberty Energy position peaked at $13.4M in Q1 2026.
- 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.