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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vident Advisory's LBRT Position: Q1 2026 in Review

Vident Advisory opened a new position in Liberty Energy (LBRT) in Q1 2026: 7,659 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1645 among its holdings. This is a return to the name: Vident Advisory previously reported a position in LBRT as recently as Q2 2025.

Vident Advisory first reported a position in LBRT in Q2 2025 and has held it in 2 quarters since. 392 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Vident Advisory held 7,659 shares of Liberty Energy worth $221K as of Q1 2026.
  • Liberty Energy was a new Vident Advisory position in Q1 2026.
  • Liberty Energy made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1645 holding.
  • Vident Advisory first reported a position in Liberty Energy in Q2 2025 and has held it in 2 quarters since.
  • 392 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.