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Thornburg Investment Management’s Liberty Energy LBRT Stock Holding History

Thornburg Investment 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 		$1.45M Sell
55,208
-5,144
-9% -$154K 0.01% 124
2026
Q1 		$1.74M Sell
60,352
-2,530
-4% -$64.5K 0.02% 128
2025
Q4 		$1.16M Sell
62,882
-11,613
-16% -$194K 0.01% 157
2025
Q3 		$919K Sell
74,495
-2,354
-3% -$27.2K 0.01% 157
2025
Q2 		$882K Buy
+76,849
New +$931K 0.01% 158
2024
Q4 		– Sell
-368,316
Closed -$7.03M – 191
2024
Q3 		$7.03M Sell
368,316
-20,808
-5% -$430K 0.09% 129
2024
Q2 		$8.12M Buy
389,124
+24,897
+7% +$555K 0.11% 122
2024
Q1 		$7.56M Sell
364,227
-58,573
-14% -$1.16M 0.11% 132
2023
Q4 		$7.67M Sell
422,800
-63,331
-13% -$1.2M 0.11% 119
2023
Q3 		$8.99M Sell
486,131
-192,584
-28% -$3.17M 0.15% 103
2023
Q2 		$9.07M Sell
678,715
-87,574
-11% -$1.13M 0.15% 108
2023
Q1 		$9.82M Sell
766,289
-95,290
-11% -$1.41M 0.16% 100
2022
Q4 		$13.8M Sell
861,579
-36,054
-4% -$573K 0.23% 73
2022
Q3 		$11.4M Sell
897,633
-14,832
-2% -$200K 0.2% 87
2022
Q2 		$11.6M Buy
912,465
+302,998
+50% +$4.75M 0.18% 99
2022
Q1 		$9.03M Buy
+609,467
New +$7.8M 0.12% 128

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

Thornburg Investment Management's LBRT Position: Q2 2026 in Review

Thornburg Investment Management reduced its Liberty Energy (LBRT) stake by 8.5% in Q2 2026, selling an estimated $154K and leaving 55,208 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #124.

Thornburg Investment Management first reported a position in LBRT in Q1 2022 and has held it in 16 quarters since. The position peaked at $13.8M in Q4 2022. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Thornburg Investment Management held 55,208 shares of Liberty Energy worth $1.45M as of Q2 2026.
  • Thornburg Investment Management sold 5,144 Liberty Energy shares in Q2 2026, an estimated $154K.
  • Liberty Energy made up 0.01% of Thornburg Investment Management's portfolio in Q2 2026, its #124 holding.
  • Thornburg Investment Management first reported a position in Liberty Energy in Q1 2022 and has held it in 16 quarters since.
  • Thornburg Investment Management's Liberty Energy position peaked at $13.8M in Q4 2022.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.