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
Q3 		$134M Buy
7,328,077
+256,807
+4% +$5.31M ﹤0.01% 1350
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Vanguard Capital Management's LBRT Position: Q3 2026 in Review

Vanguard Capital Management increased its Liberty Energy (LBRT) stake by 3.6% in Q3 2026, buying an estimated $5.31M and bringing the position to 7,328,077 shares worth $134M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Vanguard Capital Management first reported a position in LBRT in Q1 2026 and has held it in 3 quarters since. The position peaked at $201M in Q1 2026. 261 funds tracked by Wall St. Rank hold LBRT as of Q3 2026.

  • Vanguard Capital Management held 7,328,077 shares of Liberty Energy worth $134M as of Q3 2026.
  • Vanguard Capital Management bought 256,807 Liberty Energy shares in Q3 2026, an estimated $5.31M.
  • Liberty Energy made up ﹤0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #1350 holding.
  • Vanguard Capital Management first reported a position in Liberty Energy in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Liberty Energy position peaked at $201M in Q1 2026.
  • 261 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.