Sapience Investments’s Liberty Energy LBRT Stock Holding History

Sapience Investments’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	$2.3K	Buy	+80	New	+$2.04K	0.3%	102
2025 Q2	–	Sell	-103,769	Closed	-$1.64M	–	92
2025 Q1	$1.64M	Buy	103,769 +12,300	+13%	+$221K	1.17%	46
2024 Q4	$1.82M	Sell	91,469 -15,050	-14%	-$278K	1.06%	53
2024 Q3	$2.03M	Sell	106,519 -53,718	-34%	-$1.11M	1.01%	55
2024 Q2	$3.35M	Sell	160,237 -88,430	-36%	-$1.97M	1.71%	21
2024 Q1	$5.15M	Sell	248,667 -120,370	-33%	-$2.38M	1.71%	23
2023 Q4	$6.69M	Sell	369,037 -192,972	-34%	-$3.67M	1.59%	29
2023 Q3	$10.4M	Sell	562,009 -16,300	-3%	-$269K	2.5%	6
2023 Q2	$7.73M	Sell	578,309 -13,111	-2%	-$170K	1.74%	25
2023 Q1	$7.58M	Buy	591,420 +81,770	+16%	+$1.21M	1.75%	23
2022 Q4	$8.16M	Sell	509,650 -106,376	-17%	-$1.69M	1.71%	24
2022 Q3	$7.81M	Buy	616,026 +33,086	+6%	+$447K	1.64%	23
2022 Q2	$7.44M	Buy	+582,940	New	+$9.15M	1.39%	35

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sapience Investments's LBRT Position: Q1 2026 in Review

Sapience Investments opened a new position in Liberty Energy (LBRT) in Q1 2026: 80 shares worth $2.3K. The stake represents 0.3% of the portfolio and ranks #102 among its holdings. This is a return to the name: Sapience Investments previously reported a position in LBRT as recently as Q1 2025.

Sapience Investments first reported a position in LBRT in Q2 2022 and has held it in 13 quarters since. The position peaked at $10.4M in Q3 2023. 396 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Sapience Investments held 80 shares of Liberty Energy worth $2.3K as of Q1 2026.
Liberty Energy was a new Sapience Investments position in Q1 2026.
Liberty Energy made up 0.3% of Sapience Investments's portfolio in Q1 2026, its #102 holding.
Sapience Investments first reported a position in Liberty Energy in Q2 2022 and has held it in 13 quarters since.
Sapience Investments's Liberty Energy position peaked at $10.4M in Q3 2023.
396 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.