Squarepoint’s Liberty Energy LBRT Stock Holding History

Squarepoint’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	–	Sell	-17,700	Closed	-$510K	–	4721
2026 Q1	$510K	Buy	+17,700	New	+$451K	﹤0.01%	3325

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Squarepoint's LBRT Position: Q2 2026 in Review

Squarepoint increased its Liberty Energy (LBRT) stake by 26% in Q2 2026, buying an estimated $6.57M and bringing the position to 1,051,488 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #556.

Squarepoint first reported a position in LBRT in Q3 2018 and has held it in 27 quarters since. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Squarepoint held 1,051,488 shares of Liberty Energy worth $27.5M as of Q2 2026.
Squarepoint bought 219,539 Liberty Energy shares in Q2 2026, an estimated $6.57M.
Liberty Energy made up 0.03% of Squarepoint's portfolio in Q2 2026, its #556 holding.
Squarepoint first reported a position in Liberty Energy in Q3 2018 and has held it in 27 quarters since.
406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.