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SIR Capital Management’s Liberty Energy LBRT Stock Holding History

SIR Capital 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 		$7.8M Sell
297,884
-775,181
-72% -$23.2M 0.9% 39
2026
Q1 		$30.9M Buy
1,073,065
+894,865
+502% +$22.8M 2.89% 10
2025
Q4 		$3.29M Buy
+178,200
New +$2.98M 0.36% 57
2025
Q3 		– Sell
-657,745
Closed -$7.55M – 92
2025
Q2 		$7.55M Sell
657,745
-186,512
-22% -$2.26M 0.67% 45
2025
Q1 		$13.4M Buy
+844,257
New +$15.2M 1.17% 32
2023
Q2 		– Sell
-328,183
Closed -$4.2M – 73
2023
Q1 		$4.2M Sell
328,183
-1,132,438
-78% -$16.8M 0.45% 47
2022
Q4 		$23.4M Buy
1,460,621
+1,120,574
+330% +$17.8M 2.46% 19
2022
Q3 		$4.31M Sell
340,047
-63,692
-16% -$860K 0.73% 44
2022
Q2 		$5.15M Buy
403,739
+229,110
+131% +$3.59M 0.71% 33
2022
Q1 		$2.59M Buy
+174,629
New +$2.23M 0.46% 49

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

SIR Capital Management's LBRT Position: Q2 2026 in Review

SIR Capital Management reduced its Liberty Energy (LBRT) stake by 72% in Q2 2026, selling an estimated $23.2M and leaving 297,884 shares worth $7.8M. The position accounts for 0.9% of the portfolio, ranked #39.

SIR Capital Management first reported a position in LBRT in Q1 2022 and has held it in 10 quarters since. The position peaked at $30.9M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • SIR Capital Management held 297,884 shares of Liberty Energy worth $7.8M as of Q2 2026.
  • SIR Capital Management sold 775,181 Liberty Energy shares in Q2 2026, an estimated $23.2M.
  • Liberty Energy made up 0.9% of SIR Capital Management's portfolio in Q2 2026, its #39 holding.
  • SIR Capital Management first reported a position in Liberty Energy in Q1 2022 and has held it in 10 quarters since.
  • SIR Capital Management's Liberty Energy position peaked at $30.9M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.