Sterling Capital Management’s Liberty Energy LBRT Stock Holding History

Sterling Capital Management’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	$21.4K	Sell	818 -4,435	-84%	-$133K	﹤0.01%	1855
2026 Q1	$151K	Sell	5,253 -3,910	-43%	-$99.7K	﹤0.01%	1271
2025 Q4	$169K	Sell	9,163 -1,780	-16%	-$29.7K	﹤0.01%	1354
2025 Q3	$135K	Buy	10,943 +6,676	+156%	+$77.2K	﹤0.01%	1440
2025 Q2	$49K	Buy	4,267 +1,682	+65%	+$20.4K	﹤0.01%	1508
2025 Q1	$40.9K	Sell	2,585 -2,129	-45%	-$38.2K	﹤0.01%	1468
2024 Q4	$93.8K	Sell	4,714 -23,639	-83%	-$437K	﹤0.01%	1451
2024 Q3	$541K	Buy	+28,353	New	+$585K	0.01%	821

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

Sterling Capital Management's LBRT Position: Q2 2026 in Review

Sterling Capital Management reduced its Liberty Energy (LBRT) stake by 84% in Q2 2026, selling an estimated $133K and leaving 818 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Sterling Capital Management first reported a position in LBRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $541K in Q3 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Sterling Capital Management held 818 shares of Liberty Energy worth $21.4K as of Q2 2026.
Sterling Capital Management sold 4,435 Liberty Energy shares in Q2 2026, an estimated $133K.
Liberty Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1855 holding.
Sterling Capital Management first reported a position in Liberty Energy in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Liberty Energy position peaked at $541K in Q3 2024.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.