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Smartleaf Asset Management’s Liberty Energy LBRT Stock Holding History

Smartleaf Asset 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
Q1 		$97.3K Sell
3,370
-2,277
-40% -$58K ﹤0.01% 1124
2025
Q4 		$106K Buy
5,647
+1,619
+40% +$27.1K ﹤0.01% 1161
2025
Q3 		$51.2K Buy
4,028
+421
+12% +$4.87K ﹤0.01% 1386
2025
Q2 		$41.9K Buy
3,607
+2,457
+214% +$29.8K ﹤0.01% 1240
2025
Q1 		$18.2K Sell
1,150
-2,273
-66% -$40.8K ﹤0.01% 1655
2024
Q4 		$67.3K Buy
3,423
+2,184
+176% +$40.4K 0.01% 1036
2024
Q3 		$23.5K Buy
1,239
+545
+79% +$11.3K ﹤0.01% 1260
2024
Q2 		$14.1K Buy
694
+667
+2,470% +$14.9K ﹤0.01% 1213
2024
Q1 		$549 Buy
+27
New +$534 ﹤0.01% 1726

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

Smartleaf Asset Management's LBRT Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Liberty Energy (LBRT) stake by 40% in Q1 2026, selling an estimated $58K and leaving 3,370 shares worth $97.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Smartleaf Asset Management first reported a position in LBRT in Q1 2024 and has held it in 9 quarters since. The position peaked at $106K in Q4 2025. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Smartleaf Asset Management held 3,370 shares of Liberty Energy worth $97.3K as of Q1 2026.
  • Smartleaf Asset Management sold 2,277 Liberty Energy shares in Q1 2026, an estimated $58K.
  • Liberty Energy made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1124 holding.
  • Smartleaf Asset Management first reported a position in Liberty Energy in Q1 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's Liberty Energy position peaked at $106K in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.