State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Liberty Energy LBRT Stock Holding History

State of Wisconsin Investment Board’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 		$950K Buy
36,265
+4,292
+13% +$128K ﹤0.01% 1802
2026
Q1 		$921K Buy
+31,973
New +$815K ﹤0.01% 1727
2025
Q4 		– Sell
-13,331
Closed -$165K – 2482
2025
Q3 		$165K Sell
13,331
-32,011
-71% -$370K ﹤0.01% 2281
2025
Q2 		$521K Buy
45,342
+28,946
+177% +$351K ﹤0.01% 1844
2025
Q1 		$260K Buy
16,396
+1,932
+13% +$34.7K ﹤0.01% 2028
2024
Q4 		$288K Buy
14,464
+1,231
+9% +$22.8K ﹤0.01% 2023
2024
Q3 		$253K Sell
13,233
-17,987
-58% -$371K ﹤0.01% 2099
2024
Q2 		$652K Sell
31,220
-15,416
-33% -$344K ﹤0.01% 1705
2024
Q1 		$966K Buy
46,636
+31,281
+204% +$619K ﹤0.01% 1437
2023
Q4 		$279K Sell
15,355
-2,663
-15% -$50.6K ﹤0.01% 2057
2023
Q3 		$334K Buy
18,018
+4,640
+35% +$76.5K ﹤0.01% 2014
2023
Q2 		$179K Sell
13,378
-2,683
-17% -$34.8K ﹤0.01% 2165
2023
Q1 		$206K Sell
16,061
-245
-2% -$3.62K ﹤0.01% 2254
2022
Q4 		$261K Sell
16,306
-68,896
-81% -$1.1M ﹤0.01% 2147
2022
Q3 		$1.08M Buy
85,202
+8,153
+11% +$110K ﹤0.01% 1511
2022
Q2 		$983K Buy
77,049
+39,449
+105% +$619K ﹤0.01% 1650
2022
Q1 		$557K Buy
+37,600
New +$481K ﹤0.01% 1776
2021
Q3 		– Sell
-23,900
Closed -$338K – 2151
2021
Q2 		$338K Sell
23,900
-5,200
-18% -$70.2K ﹤0.01% 1863
2021
Q1 		$329K Sell
29,100
-1,500
-5% -$18K ﹤0.01% 1791
2020
Q4 		$315K Buy
+30,600
New +$279K ﹤0.01% 1804

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

State of Wisconsin Investment Board's LBRT Position: Q2 2026 in Review

State of Wisconsin Investment Board increased its Liberty Energy (LBRT) stake by 13% in Q2 2026, buying an estimated $128K and bringing the position to 36,265 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

State of Wisconsin Investment Board first reported a position in LBRT in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.08M in Q3 2022. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • State of Wisconsin Investment Board held 36,265 shares of Liberty Energy worth $950K as of Q2 2026.
  • State of Wisconsin Investment Board bought 4,292 Liberty Energy shares in Q2 2026, an estimated $128K.
  • Liberty Energy made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #1802 holding.
  • State of Wisconsin Investment Board first reported a position in Liberty Energy in Q4 2020 and has held it in 20 quarters since.
  • State of Wisconsin Investment Board's Liberty Energy position peaked at $1.08M in Q3 2022.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.