Vanguard Capital Management
LBRT icon

Vanguard Capital Management’s Liberty Energy LBRT Stock Holding History

Vanguard Capital Management’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 		$185M Buy
7,071,270
+78,468
+1% +$2.35M ﹤0.01% 1186
2026
Q1 		$201M Buy
+6,992,802
New +$178M 0.01% 1059

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management's LBRT Position: Q2 2026 in Review

Vanguard Capital Management increased its Liberty Energy (LBRT) stake by 1.1% in Q2 2026, buying an estimated $2.35M and bringing the position to 7,071,270 shares worth $185M. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Vanguard Capital Management first reported a position in LBRT in Q1 2026 and has held it in 2 quarters since. The position peaked at $201M in Q1 2026. 396 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Vanguard Capital Management held 7,071,270 shares of Liberty Energy worth $185M as of Q2 2026.
  • Vanguard Capital Management bought 78,468 Liberty Energy shares in Q2 2026, an estimated $2.35M.
  • Liberty Energy made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1186 holding.
  • Vanguard Capital Management first reported a position in Liberty Energy in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Liberty Energy position peaked at $201M in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.