VCM
LBRT icon

Versant Capital Management’s Liberty Energy LBRT Stock Holding History

Versant 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 		$3.51K Hold
134
– – ﹤0.01% 2499
2026
Q1 		$3.86K Buy
+134
New +$3.42K ﹤0.01% 2447
2025
Q4 		– Sell
-70
Closed -$864 – 2699
2025
Q3 		$864 Sell
70
-681
-91% -$7.88K ﹤0.01% 2524
2025
Q2 		$8.62K Buy
751
+672
+851% +$8.14K ﹤0.01% 1952
2025
Q1 		$1.25K Sell
79
-237
-75% -$4.25K ﹤0.01% 2328
2024
Q4 		$6.29K Sell
316
-84
-21% -$1.55K ﹤0.01% 1649
2024
Q3 		$7.64K Buy
400
+330
+471% +$6.81K ﹤0.01% 1154
2024
Q2 		$1.46K Hold
70
– – ﹤0.01% 1591
2024
Q1 		$1.45K Hold
70
– – ﹤0.01% 1447
2023
Q4 		$1.27K Hold
70
– – ﹤0.01% 1434
2023
Q3 		$1.3K Sell
70
-53
-43% -$874 ﹤0.01% 1456
2023
Q2 		$1.65K Buy
123
+53
+76% +$687 ﹤0.01% 1445
2023
Q1 		$897 Hold
70
– – ﹤0.01% 1469
2022
Q4 		$1.12K Hold
70
– – ﹤0.01% 1272
2022
Q3 		$1K Hold
70
– – ﹤0.01% 1274
2022
Q2 		$1K Hold
70
– – ﹤0.01% 1292
2022
Q1 		$1K Hold
70
– – ﹤0.01% 1309
2021
Q4 		$1K Hold
70
– – ﹤0.01% 1290
2021
Q3 		$1K Hold
70
– – ﹤0.01% 1297
2021
Q2 		$1K Hold
70
– – ﹤0.01% 1303
2021
Q1 		$1K Hold
70
– – ﹤0.01% 1383
2020
Q4 		$0 Hold
70
– – ﹤0.01% 1444
2020
Q3 		$0 Hold
70
– – ﹤0.01% 1409
2020
Q2 		$0 Hold
70
– – ﹤0.01% 1439
2020
Q1 		$0 Buy
+70
New +$489 ﹤0.01% 1508
2019
Q4 		– Sell
-66
Closed – – 1474
2019
Q3 		$0 Buy
66
+37
+128% +$454 ﹤0.01% 1484
2019
Q2 		$0 Buy
+29
New +$444 ﹤0.01% 1560

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

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

Versant Capital Management held its Liberty Energy (LBRT) position steady in Q2 2026 at 134 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Versant Capital Management first reported a position in LBRT in Q2 2019 and has held it in 27 quarters since. The position peaked at $8.62K in Q2 2025. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Versant Capital Management held 134 shares of Liberty Energy worth $3.51K as of Q2 2026.
  • Versant Capital Management left its Liberty Energy share count unchanged in Q2 2026.
  • Liberty Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2499 holding.
  • Versant Capital Management first reported a position in Liberty Energy in Q2 2019 and has held it in 27 quarters since.
  • Versant Capital Management's Liberty Energy position peaked at $8.62K in Q2 2025.
  • 406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.