Sciencast Management’s Liberty Energy LBRT Stock Holding History

Sciencast Management’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	$348K	Sell	13,288 -26,569	-67%	-$795K	0.07%	202
2026 Q1	$1.15M	Buy	+39,857	New	+$1.02M	0.15%	181
2022 Q2	$196K	Sell	13,873 -8,880	-39%	-$139K	0.04%	364
2022 Q1	$348K	Sell	22,753 -4,409	-16%	-$56.4K	0.08%	277
2021 Q4	$313K	Buy	+27,162	New	+$315K	0.06%	376
2020 Q1	–	Sell	-12,000	Closed	-$131K	–	454
2019 Q4	$131K	Buy	+12,000	New	+$114K	0.03%	445

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Sciencast Management's LBRT Position: Q2 2026 in Review

Sciencast Management reduced its Liberty Energy (LBRT) stake by 67% in Q2 2026, selling an estimated $795K and leaving 13,288 shares worth $348K. The position accounts for 0.07% of the portfolio, ranked #202.

Sciencast Management first reported a position in LBRT in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.15M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Sciencast Management held 13,288 shares of Liberty Energy worth $348K as of Q2 2026.
Sciencast Management sold 26,569 Liberty Energy shares in Q2 2026, an estimated $795K.
Liberty Energy made up 0.07% of Sciencast Management's portfolio in Q2 2026, its #202 holding.
Sciencast Management first reported a position in Liberty Energy in Q4 2019 and has held it in 6 quarters since.
Sciencast Management's Liberty Energy position peaked at $1.15M in Q1 2026.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.