Victory Capital Management
LBRT icon

Victory Capital Management’s Liberty Energy LBRT Stock Holding History

Victory 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 		$1.06M Sell
40,554
-15,166
-27% -$454K ﹤0.01% 1881
2026
Q1 		$1.6M Sell
55,720
-114,652
-67% -$2.92M ﹤0.01% 1663
2025
Q4 		$3.15M Sell
170,372
-15,512
-8% -$259K ﹤0.01% 1466
2025
Q3 		$2.29M Buy
185,884
+86,660
+87% +$1M ﹤0.01% 1568
2025
Q2 		$1.14M Sell
99,224
-236,044
-70% -$2.86M ﹤0.01% 1791
2025
Q1 		$5.31M Sell
335,268
-276,378
-45% -$4.96M 0.01% 1262
2024
Q4 		$12.2M Sell
611,646
-9,287
-1% -$172K 0.01% 1022
2024
Q3 		$11.9M Buy
620,933
+6,278
+1% +$130K 0.01% 1047
2024
Q2 		$12.8M Sell
614,655
-15,036
-2% -$335K 0.01% 989
2024
Q1 		$13M Buy
629,691
+70,950
+13% +$1.4M 0.01% 972
2023
Q4 		$10.1M Sell
558,741
-95,839
-15% -$1.82M 0.01% 1051
2023
Q3 		$12.1M Buy
654,580
+624,590
+2,083% +$10.3M 0.01% 941
2023
Q2 		$401K Buy
29,990
+1,532
+5% +$19.9K ﹤0.01% 2047
2023
Q1 		$365K Buy
28,458
+11,280
+66% +$167K ﹤0.01% 2089
2022
Q4 		$275K Sell
17,178
-9
-0.1% -$143 ﹤0.01% 2190
2022
Q3 		$218K Buy
17,187
+5,421
+46% +$73.2K ﹤0.01% 2341
2022
Q2 		$150K Sell
11,766
-74
-0.6% -$1.16K ﹤0.01% 2406
2022
Q1 		$191K Sell
11,840
-217
-2% -$2.78K ﹤0.01% 2413
2021
Q4 		$117K Sell
12,057
-375
-3% -$4.35K ﹤0.01% 2557
2021
Q3 		$151K Sell
12,432
-627
-5% -$6.95K ﹤0.01% 2576
2021
Q2 		$185K Sell
13,059
-359
-3% -$4.84K ﹤0.01% 2541
2021
Q1 		$151K Buy
+13,418
New +$161K ﹤0.01% 2554
2020
Q2 		– Sell
-10,298
Closed -$28K – 2907
2020
Q1 		$28K Sell
10,298
-471
-4% -$3.29K ﹤0.01% 2705
2019
Q4 		$120K Buy
10,769
+3,017
+39% +$28.6K ﹤0.01% 2482
2019
Q3 		$84K Buy
7,752
+2,884
+59% +$35.4K ﹤0.01% 2490
2019
Q2 		$79K Sell
4,868
-8,455
-63% -$130K ﹤0.01% 1674
2019
Q1 		$205K Buy
+13,323
New +$204K ﹤0.01% 1561

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

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

Victory Capital Management reduced its Liberty Energy (LBRT) stake by 27% in Q2 2026, selling an estimated $454K and leaving 40,554 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Victory Capital Management first reported a position in LBRT in Q1 2019 and has held it in 27 quarters since. The position peaked at $13M in Q1 2024. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Victory Capital Management held 40,554 shares of Liberty Energy worth $1.06M as of Q2 2026.
  • Victory Capital Management sold 15,166 Liberty Energy shares in Q2 2026, an estimated $454K.
  • Liberty Energy made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1881 holding.
  • Victory Capital Management first reported a position in Liberty Energy in Q1 2019 and has held it in 27 quarters since.
  • Victory Capital Management's Liberty Energy position peaked at $13M in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.