Two Sigma Investments’s Liberty Energy LBRT Stock Holding History

Two Sigma Investments’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	$5.45M	Buy	+208,280	New	+$6.23M	﹤0.01%	2060
2025 Q2	–	Sell	-11,422	Closed	-$181K	–	3374
2025 Q1	$181K	Sell	11,422 -156,450	-93%	-$2.81M	﹤0.01%	2871
2024 Q4	$3.34M	Buy	+167,872	New	+$3.1M	0.01%	1376
2023 Q3	–	Sell	-204,827	Closed	-$2.74M	–	3092
2023 Q2	$2.74M	Buy	204,827 +130,980	+177%	+$1.7M	0.01%	1241
2023 Q1	$946K	Sell	73,847 -477,590	-87%	-$7.07M	﹤0.01%	1897
2022 Q4	$8.83M	Buy	551,437 +400,709	+266%	+$6.37M	0.03%	613
2022 Q3	$1.91M	Sell	150,728 -47,903	-24%	-$647K	0.01%	1170
2022 Q2	$2.54M	Buy	+198,631	New	+$3.12M	0.01%	1062
2021 Q3	–	Sell	-91,715	Closed	-$1.3M	–	4495
2021 Q2	$1.3M	Buy	91,715 +74,486	+432%	+$1.01M	﹤0.01%	2247
2021 Q1	$195K	Buy	+17,229	New	+$207K	﹤0.01%	3636

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

Two Sigma Investments's LBRT Position: Q2 2026 in Review

Two Sigma Investments opened a new position in Liberty Energy (LBRT) in Q2 2026: 208,280 shares worth $5.45M. The stake represents ﹤0.01% of the portfolio and ranks #2060 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in LBRT as recently as Q1 2025.

Two Sigma Investments first reported a position in LBRT in Q1 2021 and has held it in 10 quarters since. The position peaked at $8.83M in Q4 2022. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Two Sigma Investments held 208,280 shares of Liberty Energy worth $5.45M as of Q2 2026.
Liberty Energy was a new Two Sigma Investments position in Q2 2026.
Liberty Energy made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2060 holding.
Two Sigma Investments first reported a position in Liberty Energy in Q1 2021 and has held it in 10 quarters since.
Two Sigma Investments's Liberty Energy position peaked at $8.83M in Q4 2022.
406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.