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South Dakota Investment Council’s Liberty Energy LBRT Stock Holding History

South Dakota Investment Council’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 		$14.9M Sell
569,982
-177,212
-24% -$5.3M 0.26% 77
2026
Q1 		$21.5M Sell
747,194
-159,414
-18% -$4.06M 0.41% 43
2025
Q4 		$16.7M Sell
906,608
-146,834
-14% -$2.45M 0.32% 58
2025
Q3 		$13M Buy
1,053,442
+760,848
+260% +$8.8M 0.25% 82
2025
Q2 		$3.36M Buy
292,594
+122,902
+72% +$1.49M 0.06% 249
2025
Q1 		$2.69M Buy
169,692
+117,505
+225% +$2.11M 0.05% 260
2024
Q4 		$1.04M Hold
52,187
– – 0.02% 416
2024
Q3 		$996K Hold
52,187
– – 0.02% 428
2024
Q2 		$1.09M Sell
52,187
-55,143
-51% -$1.23M 0.02% 393
2024
Q1 		$2.22M Sell
107,330
-6,818
-6% -$135K 0.05% 290
2023
Q4 		$2.07M Buy
114,148
+23,400
+26% +$445K 0.04% 332
2023
Q3 		$1.68M Sell
90,748
-26,412
-23% -$435K 0.04% 358
2023
Q2 		$1.57M Sell
117,160
-11,100
-9% -$144K 0.03% 391
2023
Q1 		$1.64M Hold
128,260
– – 0.04% 390
2022
Q4 		$2.05M Hold
128,260
– – 0.05% 316
2022
Q3 		$1.63M Hold
128,260
– – 0.04% 341
2022
Q2 		$1.64M Hold
128,260
– – 0.04% 337
2022
Q1 		$1.9M Buy
+128,260
New +$1.64M 0.04% 325
2020
Q2 		– Sell
-47,940
Closed -$129K – 605
2020
Q1 		$129K Hold
47,940
– – ﹤0.01% 546
2019
Q4 		$533K Hold
47,940
– – 0.01% 486
2019
Q3 		$519K Sell
47,940
-5,240
-10% -$64.2K 0.01% 522
2019
Q2 		$860K Sell
53,180
-42,760
-45% -$655K 0.02% 446
2019
Q1 		$1.48M Buy
95,940
+60,940
+174% +$934K 0.03% 367
2018
Q4 		$453K Buy
+35,000
New +$635K 0.01% 487

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

South Dakota Investment Council's LBRT Position: Q2 2026 in Review

South Dakota Investment Council reduced its Liberty Energy (LBRT) stake by 24% in Q2 2026, selling an estimated $5.3M and leaving 569,982 shares worth $14.9M. The position accounts for 0.26% of the portfolio, ranked #77.

South Dakota Investment Council first reported a position in LBRT in Q4 2018 and has held it in 24 quarters since. The position peaked at $21.5M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • South Dakota Investment Council held 569,982 shares of Liberty Energy worth $14.9M as of Q2 2026.
  • South Dakota Investment Council sold 177,212 Liberty Energy shares in Q2 2026, an estimated $5.3M.
  • Liberty Energy made up 0.26% of South Dakota Investment Council's portfolio in Q2 2026, its #77 holding.
  • South Dakota Investment Council first reported a position in Liberty Energy in Q4 2018 and has held it in 24 quarters since.
  • South Dakota Investment Council's Liberty Energy position peaked at $21.5M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.