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Steven Cohen’s Liberty Energy LBRT Stock Holding History

Steven Cohen’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 		$2.95M Sell
112,505
-564,039
-83% -$16.9M ﹤0.01% 2148
2026
Q1 		$19.5M Sell
676,544
-372,026
-35% -$9.48M 0.03% 819
2025
Q4 		$19.4M Sell
1,048,570
-545,168
-34% -$9.11M 0.02% 914
2025
Q3 		$19.7M Buy
+1,593,738
New +$18.4M 0.03% 556
2024
Q1 		– Sell
-560,536
Closed -$10.2M – 2419
2023
Q4 		$10.2M Buy
+560,536
New +$10.7M 0.02% 678
2023
Q2 		– Sell
-511,451
Closed -$6.55M – 2492
2023
Q1 		$6.55M Buy
+511,451
New +$7.57M 0.02% 681
2022
Q3 		– Sell
-2,079,979
Closed -$26.5M – 1582
2022
Q2 		$26.5M Buy
2,079,979
+1,782,589
+599% +$28M 0.11% 249
2022
Q1 		$4.41M Sell
297,390
-374,610
-56% -$4.79M 0.02% 735
2021
Q4 		$6.52M Buy
+672,000
New +$7.8M 0.03% 617
2021
Q3 		– Sell
-482,100
Closed -$6.83M – 1139
2021
Q2 		$6.83M Buy
+482,100
New +$6.51M 0.03% 538
2018
Q2 		– Sell
-194,182
Closed -$3.28M – 1089
2018
Q1 		$3.28M Buy
+194,182
New +$3.83M 0.01% 665

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

Steven Cohen's LBRT Position: Q2 2026 in Review

Steven Cohen reduced its Liberty Energy (LBRT) stake by 83% in Q2 2026, selling an estimated $16.9M and leaving 112,505 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Steven Cohen first reported a position in LBRT in Q1 2018 and has held it in 11 quarters since. The position peaked at $26.5M in Q2 2022. 403 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Steven Cohen held 112,505 shares of Liberty Energy worth $2.95M as of Q2 2026.
  • Steven Cohen sold 564,039 Liberty Energy shares in Q2 2026, an estimated $16.9M.
  • Liberty Energy made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2148 holding.
  • Steven Cohen first reported a position in Liberty Energy in Q1 2018 and has held it in 11 quarters since.
  • Steven Cohen's Liberty Energy position peaked at $26.5M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.