Tudor Investment Corp’s Liberty Energy LBRT Stock Holding History

Tudor Investment Corp’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	-102,584	Closed	-$2.95M	–	3957
2026 Q1	$2.95M	Buy	+102,584	New	+$2.62M	0.01%	1560
2025 Q4	–	Sell	-737,226	Closed	-$12.3M	–	3789
2025 Q3	$9.1M	Buy	737,226 +340,218	+86%	+$3.93M	0.02%	815
2025 Q2	$4.56M	Buy	+397,008	New	+$4.81M	0.01%	1150
2023 Q1	–	Sell	-67,865	Closed	-$1.09M	–	2713
2022 Q4	$1.09M	Sell	67,865 -89,942	-57%	-$1.43M	0.02%	1046
2022 Q3	$2M	Buy	157,807 +62,605	+66%	+$845K	0.04%	537
2022 Q2	$1.22M	Buy	95,202 +82,172	+631%	+$1.29M	0.03%	771
2022 Q1	$193K	Buy	13,030 +1,818	+16%	+$23.3K	﹤0.01%	1783
2021 Q4	$109K	Sell	11,212 -110,660	-91%	-$1.28M	﹤0.01%	2227
2021 Q3	$1.48M	Buy	+121,872	New	+$1.35M	0.02%	901
2021 Q2	–	Sell	-59,752	Closed	-$675K	–	1773
2021 Q1	$675K	Buy	+59,752	New	+$718K	0.01%	1025
2019 Q2	–	Sell	-11,573	Closed	-$178K	–	1226
2019 Q1	$178K	Buy	+11,573	New	+$177K	0.01%	1010

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 $3.38T AUM 44.17% 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

Tudor Investment Corp's LBRT Position: Q2 2026 in Review

Tudor Investment Corp sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 102,584 shares — an estimated $2.95M sold.

Tudor Investment Corp first reported a position in LBRT in Q1 2019 and held it in 11 quarters. The position peaked at $9.1M in Q3 2025. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Tudor Investment Corp reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
Tudor Investment Corp sold 102,584 Liberty Energy shares in Q2 2026, an estimated $2.95M.
Tudor Investment Corp first reported a position in Liberty Energy in Q1 2019 and held it in 11 quarters.
Tudor Investment Corp's Liberty Energy position peaked at $9.1M in Q3 2025.
406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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