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Royce & Associates’s Liberty Energy LBRT Stock Holding History

Royce & Associates’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 		$13.4M Sell
511,090
-145,100
-22% -$4.34M 0.11% 317
2026
Q1 		$18.9M Buy
656,190
+75,000
+13% +$1.91M 0.19% 157
2025
Q4 		$10.7M Buy
581,190
+57,732
+11% +$965K 0.11% 286
2025
Q3 		$6.46M Sell
523,458
-34,128
-6% -$395K 0.06% 409
2025
Q2 		$6.4M Buy
557,586
+94,171
+20% +$1.14M 0.07% 411
2025
Q1 		$7.34M Buy
463,415
+155,560
+51% +$2.79M 0.08% 369
2024
Q4 		$6.12M Buy
307,855
+260,000
+543% +$4.81M 0.06% 439
2024
Q3 		$914K Hold
47,855
– – 0.01% 736
2024
Q2 		$1,000K Buy
47,855
+17,943
+60% +$400K 0.01% 719
2024
Q1 		$620K Buy
+29,912
New +$592K 0.01% 772
2020
Q3 		– Sell
-295,456
Closed -$1.62M – 1087
2020
Q2 		$1.62M Buy
295,456
+151,809
+106% +$712K 0.02% 711
2020
Q1 		$386K Buy
143,647
+138,660
+2,780% +$968K 0.01% 862
2019
Q4 		$55K Buy
4,987
+572
+13% +$5.43K ﹤0.01% 1028
2019
Q3 		$48K Buy
4,415
+2,207
+100% +$27.1K ﹤0.01% 1052
2019
Q2 		$36K Buy
2,208
+141
+7% +$2.16K ﹤0.01% 1062
2019
Q1 		$32K Buy
2,067
+540
+35% +$8.28K ﹤0.01% 1079
2018
Q4 		$20K Sell
1,527
-35
-2% -$635 ﹤0.01% 1107
2018
Q3 		$34K Buy
+1,562
New +$30.2K ﹤0.01% 1080

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

Royce & Associates's LBRT Position: Q2 2026 in Review

Royce & Associates reduced its Liberty Energy (LBRT) stake by 22% in Q2 2026, selling an estimated $4.34M and leaving 511,090 shares worth $13.4M. The position accounts for 0.11% of the portfolio, ranked #317.

Royce & Associates first reported a position in LBRT in Q3 2018 and has held it in 18 quarters since. The position peaked at $18.9M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Royce & Associates held 511,090 shares of Liberty Energy worth $13.4M as of Q2 2026.
  • Royce & Associates sold 145,100 Liberty Energy shares in Q2 2026, an estimated $4.34M.
  • Liberty Energy made up 0.11% of Royce & Associates's portfolio in Q2 2026, its #317 holding.
  • Royce & Associates first reported a position in Liberty Energy in Q3 2018 and has held it in 18 quarters since.
  • Royce & Associates's Liberty Energy position peaked at $18.9M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.