Value Aligned Research Advisors’s Liberty Energy LBRT Stock Holding History

Value Aligned Research Advisors’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 Q1	$239K	Buy	+8,300	New	+$212K	﹤0.01%	102

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Value Aligned Research Advisors's LBRT Position: Q1 2026 in Review

Value Aligned Research Advisors opened a new position in Liberty Energy (LBRT) in Q1 2026: 1,264,006 shares worth $36.4M. The stake represents 0.18% of the portfolio and ranks #59 among its holdings.

392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

Value Aligned Research Advisors held 1,264,006 shares of Liberty Energy worth $36.4M as of Q1 2026.
Liberty Energy was a new Value Aligned Research Advisors position in Q1 2026.
Liberty Energy made up 0.18% of Value Aligned Research Advisors's portfolio in Q1 2026, its #59 holding.
392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.