Verition Fund Management
LBRT icon

Verition Fund Management’s Liberty Energy LBRT Stock Holding History

Verition Fund 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
Q1 		– Sell
-71,467
Closed -$1.32M – 2989
2025
Q4 		$1.32M Sell
71,467
-462,392
-87% -$7.73M 0.01% 1942
2025
Q3 		$6.59M Buy
533,859
+346,260
+185% +$4M 0.03% 863
2025
Q2 		$2.15M Buy
187,599
+150,017
+399% +$1.82M 0.01% 1875
2025
Q1 		$595K Buy
37,582
+24,124
+179% +$433K ﹤0.01% 2475
2024
Q4 		$268K Sell
13,458
-78,348
-85% -$1.45M ﹤0.01% 2831
2024
Q3 		$1.75M Sell
91,806
-9,457
-9% -$195K 0.01% 1504
2024
Q2 		$2.12M Buy
101,263
+28,223
+39% +$630K 0.01% 1234
2024
Q1 		$1.51M Buy
+73,040
New +$1.44M 0.01% 1380
2023
Q4 		– Sell
-21,900
Closed -$406K – 2527
2023
Q3 		$406K Sell
21,900
-4,390
-17% -$72.4K ﹤0.01% 1554
2023
Q2 		$351K Buy
26,290
+9,344
+55% +$121K ﹤0.01% 1448
2023
Q1 		$217K Sell
16,946
-26,017
-61% -$385K ﹤0.01% 1718
2022
Q4 		$688K Sell
42,963
-8,741
-17% -$139K 0.01% 1091
2022
Q3 		$656K Buy
51,704
+3,878
+8% +$52.4K 0.01% 1691
2022
Q2 		$610K Buy
+47,826
New +$750K 0.01% 1320

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Verition Fund Management's LBRT Position: Q1 2026 in Review

Verition Fund Management sold out of Liberty Energy (LBRT) in Q1 2026, closing a stake of 71,467 shares — an estimated $1.32M sold.

Verition Fund Management first reported a position in LBRT in Q2 2022 and held it in 14 quarters. The position peaked at $6.59M in Q3 2025. 396 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Verition Fund Management reported no remaining Liberty Energy position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 71,467 Liberty Energy shares in Q1 2026, an estimated $1.32M.
  • Verition Fund Management first reported a position in Liberty Energy in Q2 2022 and held it in 14 quarters.
  • Verition Fund Management's Liberty Energy position peaked at $6.59M in Q3 2025.
  • 396 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.