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Vident Advisory’s Liberty Energy LBRT Stock Holding History

Vident Advisory’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 		– Sell
-7,659
Closed -$221K – 1990
2026
Q1 		$221K Buy
+7,659
New +$195K ﹤0.01% 1645
2025
Q3 		– Sell
-11,629
Closed -$134K – 1694
2025
Q2 		$134K Buy
+11,629
New +$141K ﹤0.01% 1545

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 $3.38T AUM 44.17% 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

Vident Advisory's LBRT Position: Q2 2026 in Review

Vident Advisory sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 7,659 shares — an estimated $221K sold.

Vident Advisory first reported a position in LBRT in Q2 2025 and held it in 2 quarters. The position peaked at $221K in Q1 2026. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Vident Advisory reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 7,659 Liberty Energy shares in Q2 2026, an estimated $221K.
  • Vident Advisory first reported a position in Liberty Energy in Q2 2025 and held it in 2 quarters.
  • Vident Advisory's Liberty Energy position peaked at $221K in Q1 2026.
  • 406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.