VanEck Associates
LBRT icon

VanEck Associates’s Liberty Energy LBRT Stock Holding History

VanEck Associates’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 		$82.7M Sell
3,159,074
-143,772
-4% -$4.3M 0.05% 206
2026
Q1 		$95.1M Buy
3,302,846
+868,990
+36% +$22.2M 0.07% 190
2025
Q4 		$44.9M Buy
2,433,856
+631,095
+35% +$10.5M 0.04% 262
2025
Q3 		$22.2M Buy
1,802,761
+11,577
+0.6% +$134K 0.02% 344
2025
Q2 		$20.6M Sell
1,791,184
-92,671
-5% -$1.12M 0.02% 339
2025
Q1 		$29.8M Sell
1,883,855
-198,384
-10% -$3.56M 0.04% 258
2024
Q4 		$41.4M Buy
2,082,239
+156,006
+8% +$2.89M 0.05% 199
2024
Q3 		$33.1M Sell
1,926,233
-210,137
-10% -$4.34M 0.04% 232
2024
Q2 		$44.6M Sell
2,136,370
-294,604
-12% -$6.57M 0.06% 180
2024
Q1 		$50.4M Sell
2,430,974
-455,373
-16% -$9.01M 0.08% 161
2023
Q4 		$52.4M Sell
2,886,347
-1,003,475
-26% -$19.1M 0.1% 147
2023
Q3 		$72M Sell
3,889,822
-1,571,191
-29% -$25.9M 0.16% 127
2023
Q2 		$73M Sell
5,461,013
-598,838
-10% -$7.76M 0.16% 127
2023
Q1 		$77.6M Sell
6,059,851
-872,706
-13% -$12.9M 0.18% 122
2022
Q4 		$111M Sell
6,932,557
-832,860
-11% -$13.2M 0.29% 93
2022
Q3 		$98.5M Sell
7,765,417
-1,616,968
-17% -$21.8M 0.29% 89
2022
Q2 		$120M Sell
9,382,385
-91,984
-1% -$1.44M 0.32% 86
2022
Q1 		$140M Buy
9,474,369
+1,025,776
+12% +$13.1M 0.29% 91
2021
Q4 		$82M Sell
8,448,593
-2,107,715
-20% -$24.5M 0.19% 125
2021
Q3 		$128M Buy
10,556,308
+1,893,438
+22% +$21M 0.32% 82
2021
Q2 		$123M Buy
8,662,870
+2,058,279
+31% +$27.8M 0.29% 94
2021
Q1 		$74.6M Buy
6,604,591
+2,552,090
+63% +$30.7M 0.2% 121
2020
Q4 		$41.8M Buy
4,052,501
+1,667,411
+70% +$15.2M 0.12% 143
2020
Q3 		$19.1M Buy
+2,385,090
New +$16.6M 0.06% 187

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

VanEck Associates's LBRT Position: Q2 2026 in Review

VanEck Associates reduced its Liberty Energy (LBRT) stake by 4.4% in Q2 2026, selling an estimated $4.3M and leaving 3,159,074 shares worth $82.7M. The position accounts for 0.05% of the portfolio, ranked #206.

VanEck Associates first reported a position in LBRT in Q3 2020 and has held it in 24 quarters since. The position peaked at $140M in Q1 2022. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • VanEck Associates held 3,159,074 shares of Liberty Energy worth $82.7M as of Q2 2026.
  • VanEck Associates sold 143,772 Liberty Energy shares in Q2 2026, an estimated $4.3M.
  • Liberty Energy made up 0.05% of VanEck Associates's portfolio in Q2 2026, its #206 holding.
  • VanEck Associates first reported a position in Liberty Energy in Q3 2020 and has held it in 24 quarters since.
  • VanEck Associates's Liberty Energy position peaked at $140M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.