TI
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Trexquant Investment’s Liberty Energy LBRT Stock Holding History

Trexquant Investment’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 		– Sell
-347,866
Closed -$10M – 2079
2026
Q1 		$10M Buy
+347,866
New +$8.87M 0.07% 381
2024
Q4 		– Sell
-397,779
Closed -$7.59M – 1723
2024
Q3 		$7.59M Buy
397,779
+327,835
+469% +$6.77M 0.1% 319
2024
Q2 		$1.46M Buy
69,944
+58,487
+510% +$1.3M 0.02% 862
2024
Q1 		$237K Sell
11,457
-30,301
-73% -$599K ﹤0.01% 1339
2023
Q4 		$757K Sell
41,758
-179,750
-81% -$3.42M 0.02% 921
2023
Q3 		$4.1M Sell
221,508
-205,403
-48% -$3.39M 0.1% 279
2023
Q2 		$5.71M Buy
426,911
+105,354
+33% +$1.37M 0.15% 175
2023
Q1 		$4.12M Buy
+321,557
New +$4.76M 0.11% 238
2022
Q4 		– Sell
-116,665
Closed -$1.48M – 1568
2022
Q3 		$1.48M Buy
116,665
+82,148
+238% +$1.11M 0.05% 421
2022
Q2 		$440K Buy
34,517
+19,377
+128% +$304K 0.02% 903
2022
Q1 		$224K Buy
+15,140
New +$194K 0.01% 1148
2021
Q1 		– Sell
-11,527
Closed -$119K – 1302
2020
Q4 		$119K Buy
+11,527
New +$105K 0.01% 955
2019
Q4 		– Sell
-40,877
Closed -$443K – 1163
2019
Q3 		$443K Buy
+40,877
New +$501K 0.04% 487
2019
Q2 		– Sell
-13,221
Closed -$203K – 989
2019
Q1 		$203K Buy
+13,221
New +$203K 0.01% 866

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

Trexquant Investment's LBRT Position: Q2 2026 in Review

Trexquant Investment sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 347,866 shares — an estimated $10M sold.

Trexquant Investment first reported a position in LBRT in Q1 2019 and held it in 14 quarters. The position peaked at $10M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Trexquant Investment reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 347,866 Liberty Energy shares in Q2 2026, an estimated $10M.
  • Trexquant Investment first reported a position in Liberty Energy in Q1 2019 and held it in 14 quarters.
  • Trexquant Investment's Liberty Energy position peaked at $10M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.