Sourcerock Group’s Liberty Energy LBRT Stock Holding History

Sourcerock Group’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	–	Sell	-1,002,402	Closed	-$18.5M	–	48
2025 Q4	$18.5M	Buy	+1,002,402	New	+$16.7M	1.03%	22
2025 Q3	–	Sell	-2,060,407	Closed	-$23.7M	–	46
2025 Q2	$23.7M	Buy	+2,060,407	New	+$25M	1.23%	21
2022 Q4	–	Sell	-1,165,695	Closed	-$14.8M	–	30
2022 Q3	$14.8M	Sell	1,165,695 -74,828	-6%	-$1.01M	3.09%	8
2022 Q2	$15.8M	Buy	1,240,523 +922,381	+290%	+$14.5M	3.16%	10
2022 Q1	$4.71M	Buy	+318,142	New	+$4.07M	0.93%	11

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sourcerock Group's LBRT Position: Q1 2026 in Review

Sourcerock Group sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 1,002,402 shares — an estimated $18.5M sold.

Sourcerock Group first reported a position in LBRT in Q1 2022 and held it in 5 quarters. The position peaked at $23.7M in Q2 2025. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Sourcerock Group reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
Sourcerock Group sold 1,002,402 Liberty Energy shares in Q1 2026, an estimated $18.5M.
Sourcerock Group first reported a position in Liberty Energy in Q1 2022 and held it in 5 quarters.
Sourcerock Group's Liberty Energy position peaked at $23.7M in Q2 2025.
392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Sourcerock Group's 13F filing for Q1 2026, filed 15 May 2026.