TwinBeech Capital’s Liberty Energy LBRT Stock Holding History

TwinBeech Capital’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	-42,000	Closed	-$1.21M	–	543
2026 Q1	$1.21M	Buy	42,000 +5,820	+16%	+$148K	0.13%	220
2025 Q4	$668K	Buy	+36,180	New	+$604K	0.05%	368
2024 Q4	–	Sell	-290,086	Closed	-$5.54M	–	785
2024 Q3	$5.54M	Buy	+290,086	New	+$5.99M	0.11%	228
2024 Q2	–	Sell	-184,369	Closed	-$3.82M	–	687
2024 Q1	$3.82M	Buy	184,369 +47,232	+34%	+$934K	0.08%	249
2023 Q4	$2.49M	Buy	+137,137	New	+$2.61M	0.04%	367
2023 Q1	–	Sell	-59,401	Closed	-$951K	–	761
2022 Q4	$951K	Sell	59,401 -24,825	-29%	-$395K	0.02%	517
2022 Q3	$1.07M	Buy	+84,226	New	+$1.14M	0.03%	441

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 $3.37T AUM 44.26% 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

TwinBeech Capital's LBRT Position: Q2 2026 in Review

TwinBeech Capital sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 42,000 shares — an estimated $1.21M sold.

TwinBeech Capital first reported a position in LBRT in Q3 2022 and held it in 7 quarters. The position peaked at $5.54M in Q3 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

TwinBeech Capital reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 42,000 Liberty Energy shares in Q2 2026, an estimated $1.21M.
TwinBeech Capital first reported a position in Liberty Energy in Q3 2022 and held it in 7 quarters.
TwinBeech Capital's Liberty Energy position peaked at $5.54M in Q3 2024.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.