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Round Rock Advisors’s Liberty Energy LBRT Stock Holding History

Round Rock Advisors’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 		$1.19M Sell
45,279
-29,565
-40% -$884K 0.15% 102
2026
Q1 		$2.16M Sell
74,844
-29,369
-28% -$749K 0.33% 40
2025
Q4 		$1.92M Buy
104,213
+41,163
+65% +$688K 0.29% 51
2025
Q3 		$778K Buy
+63,050
New +$729K 0.12% 111

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

Round Rock Advisors's LBRT Position: Q2 2026 in Review

Round Rock Advisors reduced its Liberty Energy (LBRT) stake by 40% in Q2 2026, selling an estimated $884K and leaving 45,279 shares worth $1.19M. The position accounts for 0.15% of the portfolio, ranked #102.

Round Rock Advisors first reported a position in LBRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.16M in Q1 2026. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Round Rock Advisors held 45,279 shares of Liberty Energy worth $1.19M as of Q2 2026.
  • Round Rock Advisors sold 29,565 Liberty Energy shares in Q2 2026, an estimated $884K.
  • Liberty Energy made up 0.15% of Round Rock Advisors's portfolio in Q2 2026, its #102 holding.
  • Round Rock Advisors first reported a position in Liberty Energy in Q3 2025 and has held it in 4 quarters since.
  • Round Rock Advisors's Liberty Energy position peaked at $2.16M in Q1 2026.
  • 406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.