Steve Schonfeld’s Liberty Energy LBRT Stock Holding History

Steve Schonfeld’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	$826K	Buy	+31,520	New	+$943K	﹤0.01%	1587
2026 Q1	–	Sell	-13,139	Closed	-$243K	–	2457
2025 Q4	$243K	Sell	13,139 -148,204	-92%	-$2.48M	﹤0.01%	1643
2025 Q3	$1.99M	Buy	+161,343	New	+$1.87M	0.01%	1035
2024 Q4	–	Sell	-70,142	Closed	-$1.34M	–	2220
2024 Q3	$1.34M	Sell	70,142 -61,776	-47%	-$1.28M	0.01%	1049
2024 Q2	$2.76M	Buy	131,918 +98,798	+298%	+$2.2M	0.02%	765
2024 Q1	$686K	Sell	33,120 -16,560	-33%	-$328K	﹤0.01%	1358
2023 Q4	$901K	Sell	49,680 -31,720	-39%	-$603K	0.01%	1073
2023 Q3	$1.51M	Buy	81,400 +10,500	+15%	+$173K	0.01%	900
2023 Q2	$948K	Buy	+70,900	New	+$919K	0.01%	1001
2023 Q1	–	Sell	-70,800	Closed	-$1.13M	–	2378
2022 Q4	$1.13M	Sell	70,800 -71,400	-50%	-$1.14M	0.01%	1076
2022 Q3	$1.8M	Buy	142,200 +96,000	+208%	+$1.3M	0.02%	920
2022 Q2	$589K	Buy	+46,200	New	+$725K	0.01%	1274
2021 Q3	–	Sell	-16,658	Closed	-$236K	–	2320
2021 Q2	$236K	Buy	+16,658	New	+$225K	﹤0.01%	1593

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

Steve Schonfeld's LBRT Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Liberty Energy (LBRT) in Q2 2026: 31,520 shares worth $826K. The stake represents ﹤0.01% of the portfolio and ranks #1587 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in LBRT as recently as Q4 2025.

Steve Schonfeld first reported a position in LBRT in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.76M in Q2 2024. 403 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Steve Schonfeld held 31,520 shares of Liberty Energy worth $826K as of Q2 2026.
Liberty Energy was a new Steve Schonfeld position in Q2 2026.
Liberty Energy made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1587 holding.
Steve Schonfeld first reported a position in Liberty Energy in Q2 2021 and has held it in 13 quarters since.
Steve Schonfeld's Liberty Energy position peaked at $2.76M in Q2 2024.
403 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.