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Susquehanna Portfolio Strategies’s Liberty Energy LBRT Stock Holding History

Susquehanna Portfolio Strategies’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 		$1.3M Sell
49,513
-56,025
-53% -$1.68M 0.02% 519
2026
Q1 		$3.04M Hold
105,538
– – 0.05% 400
2025
Q4 		$1.95M Sell
105,538
-7,153
-6% -$120K 0.03% 506
2025
Q3 		$1.39M Sell
112,691
-326,323
-74% -$3.77M 0.02% 597
2025
Q2 		$5.04M Buy
+439,014
New +$5.32M 0.11% 220

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

Susquehanna Portfolio Strategies's LBRT Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Liberty Energy (LBRT) stake by 53% in Q2 2026, selling an estimated $1.68M and leaving 49,513 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #519.

Susquehanna Portfolio Strategies first reported a position in LBRT in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.04M in Q2 2025. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Susquehanna Portfolio Strategies held 49,513 shares of Liberty Energy worth $1.3M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 56,025 Liberty Energy shares in Q2 2026, an estimated $1.68M.
  • Liberty Energy made up 0.02% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #519 holding.
  • Susquehanna Portfolio Strategies first reported a position in Liberty Energy in Q2 2025 and has held it in 5 quarters since.
  • Susquehanna Portfolio Strategies's Liberty Energy position peaked at $5.04M in Q2 2025.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.