SS
LBRT icon

SBI Securities’s Liberty Energy LBRT Stock Holding History

SBI Securities’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 		$445 Sell
17
-151
-90% -$4.52K ﹤0.01% 3072
2026
Q1 		$4.84K Sell
168
-8
-5% -$204 ﹤0.01% 2044
2025
Q4 		$3.25K Sell
176
-274
-61% -$4.58K ﹤0.01% 2203
2025
Q3 		$5.55K Buy
450
+254
+130% +$2.94K ﹤0.01% 1994
2025
Q2 		$2.25K Sell
196
-295
-60% -$3.57K ﹤0.01% 2333
2025
Q1 		$7.77K Sell
491
-295
-38% -$5.3K ﹤0.01% 1706
2024
Q4 		$15.6K Buy
+786
New +$14.5K ﹤0.01% 1455

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

SBI Securities's LBRT Position: Q2 2026 in Review

SBI Securities reduced its Liberty Energy (LBRT) stake by 90% in Q2 2026, selling an estimated $4.52K and leaving 17 shares worth $445. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

SBI Securities first reported a position in LBRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.6K in Q4 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • SBI Securities held 17 shares of Liberty Energy worth $445 as of Q2 2026.
  • SBI Securities sold 151 Liberty Energy shares in Q2 2026, an estimated $4.52K.
  • Liberty Energy made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3072 holding.
  • SBI Securities first reported a position in Liberty Energy in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Liberty Energy position peaked at $15.6K in Q4 2024.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.