SG Americas Securities
LBRT icon

SG Americas Securities’s Liberty Energy LBRT Stock Holding History

SG Americas 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 		$123K Sell
4,707
-7,776
-62% -$233K ﹤0.01% 3022
2026
Q1 		$360K Buy
12,483
+687
+6% +$17.5K ﹤0.01% 2361
2025
Q4 		$218K Buy
+11,796
New +$197K ﹤0.01% 2888
2025
Q3 		– Sell
-11,648
Closed -$134K – 3477
2025
Q2 		$134K Sell
11,648
-3,539
-23% -$42.9K ﹤0.01% 2500
2025
Q1 		$240K Buy
+15,187
New +$273K ﹤0.01% 2403
2024
Q4 		– Sell
-10,771
Closed -$206K – 3383
2024
Q3 		$206K Sell
10,771
-71,216
-87% -$1.47M ﹤0.01% 2470
2024
Q2 		$1.71M Buy
81,987
+56,064
+216% +$1.25M 0.01% 1034
2024
Q1 		$537K Sell
25,923
-11,170
-30% -$221K ﹤0.01% 1392
2023
Q4 		$673K Buy
+37,093
New +$705K 0.01% 1278
2023
Q1 		– Sell
-11,337
Closed -$182K – 3423
2022
Q4 		$182K Sell
11,337
-9,397
-45% -$149K ﹤0.01% 2265
2022
Q3 		$263K Sell
20,734
-38,856
-65% -$525K ﹤0.01% 2102
2022
Q2 		$760K Buy
59,590
+52,412
+730% +$822K 0.01% 1563
2022
Q1 		$106K Sell
7,178
-20,804
-74% -$266K ﹤0.01% 2748
2021
Q4 		$271K Sell
27,982
-24,236
-46% -$281K ﹤0.01% 2496
2021
Q3 		$633K Buy
52,218
+3,329
+7% +$36.9K ﹤0.01% 2304
2021
Q2 		$692K Sell
48,889
-169,606
-78% -$2.29M ﹤0.01% 1776
2021
Q1 		$2.47M Buy
218,495
+190,888
+691% +$2.29M 0.01% 916
2020
Q4 		$285K Buy
+27,607
New +$252K ﹤0.01% 2405
2020
Q3 		– Sell
-81,160
Closed -$445K – 3101
2020
Q2 		$445K Buy
81,160
+14,999
+23% +$70.4K ﹤0.01% 2192
2020
Q1 		$178K Buy
66,161
+10,411
+19% +$72.7K ﹤0.01% 2588
2019
Q4 		$620K Buy
55,750
+7,941
+17% +$75.3K 0.01% 1599
2019
Q3 		$518K Buy
47,809
+35,526
+289% +$436K ﹤0.01% 1862
2019
Q2 		$199K Buy
+12,283
New +$188K ﹤0.01% 2411

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

SG Americas Securities's LBRT Position: Q2 2026 in Review

SG Americas Securities reduced its Liberty Energy (LBRT) stake by 62% in Q2 2026, selling an estimated $233K and leaving 4,707 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

SG Americas Securities first reported a position in LBRT in Q2 2019 and has held it in 23 quarters since. The position peaked at $2.47M in Q1 2021. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • SG Americas Securities held 4,707 shares of Liberty Energy worth $123K as of Q2 2026.
  • SG Americas Securities sold 7,776 Liberty Energy shares in Q2 2026, an estimated $233K.
  • Liberty Energy made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3022 holding.
  • SG Americas Securities first reported a position in Liberty Energy in Q2 2019 and has held it in 23 quarters since.
  • SG Americas Securities's Liberty Energy position peaked at $2.47M in Q1 2021.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.