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 Q1	$510K	Buy	+17,700	New	+$451K	﹤0.01%	3325

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

Squarepoint's LBRT Position: Q1 2026 in Review

Squarepoint reduced its Liberty Energy (LBRT) stake by 14% in Q1 2026, selling an estimated $3.47M and leaving 831,949 shares worth $24M. The position accounts for 0.03% of the portfolio, ranked #610.

Squarepoint first reported a position in LBRT in Q3 2018 and has held it in 26 quarters since. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Squarepoint held 831,949 shares of Liberty Energy worth $24M as of Q1 2026.
Squarepoint sold 135,945 Liberty Energy shares in Q1 2026, an estimated $3.47M.
Liberty Energy made up 0.03% of Squarepoint's portfolio in Q1 2026, its #610 holding.
Squarepoint first reported a position in Liberty Energy in Q3 2018 and has held it in 26 quarters since.
392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

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