State of Alaska Department of Revenue’s Liberty Energy LBRT Stock Holding History

State of Alaska Department of Revenue’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	$1.54M	Sell	58,767 -26,533	-31%	-$794K	0.02%	821
2026 Q1	$2.46M	Sell	85,300 -2,196	-3%	-$56K	0.03%	608
2025 Q4	$1.61M	Sell	87,496 -72,022	-45%	-$1.2M	0.02%	824
2025 Q3	$1.97M	Sell	159,518 -9,959	-6%	-$115K	0.02%	729
2025 Q2	$1.95M	Buy	169,477 +6,756	+4%	+$81.8K	0.02%	726
2025 Q1	$2.58M	Sell	162,721 -3,152	-2%	-$56.6K	0.03%	562
2024 Q4	$3.3M	Buy	165,873 +71,526	+76%	+$1.32M	0.04%	451
2024 Q3	$1.8M	Buy	94,347 +5,308	+6%	+$110K	0.02%	769
2024 Q2	$1.86M	Sell	89,039 -3,363	-4%	-$75K	0.02%	704
2024 Q1	$1.91M	Sell	92,402 -1,991	-2%	-$39.4K	0.02%	716
2023 Q4	$1.71M	Sell	94,393 -2,147	-2%	-$40.8K	0.02%	750
2023 Q3	$1.79M	Buy	+96,540	New	+$1.59M	0.02%	677

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 $3.37T AUM 44.26% 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

State of Alaska Department of Revenue's LBRT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Liberty Energy (LBRT) stake by 31% in Q2 2026, selling an estimated $794K and leaving 58,767 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #821.

State of Alaska Department of Revenue first reported a position in LBRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.3M in Q4 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

State of Alaska Department of Revenue held 58,767 shares of Liberty Energy worth $1.54M as of Q2 2026.
State of Alaska Department of Revenue sold 26,533 Liberty Energy shares in Q2 2026, an estimated $794K.
Liberty Energy made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #821 holding.
State of Alaska Department of Revenue first reported a position in Liberty Energy in Q3 2023 and has held it in 12 quarters since.
State of Alaska Department of Revenue's Liberty Energy position peaked at $3.3M in Q4 2024.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.