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Sculptor Capital’s Liberty Energy LBRT Stock Holding History

Sculptor Capital’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 		$23.9M Buy
+829,800
New +$21.2M 0.25% 92

Other funds holding LBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sculptor Capital's LBRT Position: Q1 2026 in Review

Sculptor Capital opened a new position in Liberty Energy (LBRT) in Q1 2026: 4,750 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #300 among its holdings. This is a return to the name: Sculptor Capital previously reported a position in LBRT as recently as Q2 2022.

Sculptor Capital first reported a position in LBRT in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.28M in Q2 2022. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Sculptor Capital held 4,750 shares of Liberty Energy worth $137K as of Q1 2026.
  • Liberty Energy was a new Sculptor Capital position in Q1 2026.
  • Liberty Energy made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #300 holding.
  • Sculptor Capital first reported a position in Liberty Energy in Q2 2022 and has held it in 2 quarters since.
  • Sculptor Capital's Liberty Energy position peaked at $1.28M in Q2 2022.
  • 392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.