State of Tennessee, Department of Treasury’s Liberty Energy LBRT Stock Holding History

State of Tennessee, Department of Treasury’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	$1.36M	Buy	47,319 +11,885	+34%	+$303K	﹤0.01%	1088
2025 Q4	$873K	Sell	35,434 -23,544	-40%	-$393K	﹤0.01%	1245
2025 Q3	$728K	Sell	58,978 -214	-0.4%	-$2.48K	﹤0.01%	1307
2025 Q2	$680K	Buy	59,192 +20,957	+55%	+$254K	﹤0.01%	1302
2025 Q1	$605K	Sell	38,235 -27,784	-42%	-$499K	﹤0.01%	1331
2024 Q4	$1.31M	Sell	66,019 -33,547	-34%	-$620K	﹤0.01%	1072
2024 Q3	$1.9M	Sell	99,566 -3,259	-3%	-$67.3K	0.01%	952
2024 Q2	$2.15M	Sell	102,825 -19,757	-16%	-$441K	0.01%	839
2024 Q1	$2.54M	Sell	122,582 -10,308	-8%	-$204K	0.01%	777
2023 Q4	$2.41M	Buy	132,890 +56,335	+74%	+$1.07M	0.01%	788
2023 Q3	$1.42M	Buy	76,555 +50,651	+196%	+$835K	0.01%	904
2023 Q2	$346K	Hold	25,904	–	–	﹤0.01%	1492
2023 Q1	$332K	Buy	+25,904	New	+$383K	﹤0.01%	1452

Other funds holding LBRT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury's LBRT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Liberty Energy (LBRT) stake by 34% in Q1 2026, buying an estimated $303K and bringing the position to 47,319 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

State of Tennessee, Department of Treasury first reported a position in LBRT in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.54M in Q1 2024. 394 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

State of Tennessee, Department of Treasury held 47,319 shares of Liberty Energy worth $1.36M as of Q1 2026.
State of Tennessee, Department of Treasury bought 11,885 Liberty Energy shares in Q1 2026, an estimated $303K.
Liberty Energy made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1088 holding.
State of Tennessee, Department of Treasury first reported a position in Liberty Energy in Q1 2023 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's Liberty Energy position peaked at $2.54M in Q1 2024.
394 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.