Virginia Retirement Systems’s Liberty Energy LBRT Stock Holding History

Virginia Retirement Systems’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	$534K	Buy	20,400 +12,200	+149%	+$365K	﹤0.01%	938
2026 Q1	$236K	Buy	+8,200	New	+$209K	﹤0.01%	883
2025 Q3	–	Sell	-17,305	Closed	-$199K	–	1000
2025 Q2	$199K	Sell	17,305 -29,900	-63%	-$362K	﹤0.01%	903
2025 Q1	$747K	Buy	+47,205	New	+$847K	0.01%	641
2023 Q3	$2.14M	Buy	115,600 +24,100	+26%	+$397K	0.02%	319
2023 Q2	$1.22M	Buy	91,500 +47,800	+109%	+$619K	0.01%	486
2023 Q1	$560K	Buy	43,700 +9,700	+29%	+$143K	0.01%	708
2022 Q4	$544K	Buy	34,000 +16,700	+97%	+$266K	0.01%	799
2022 Q3	$219K	Buy	+17,300	New	+$234K	﹤0.01%	1033
2021 Q2	–	Sell	-10,100	Closed	-$114K	–	1089
2021 Q1	$114K	Buy	+10,100	New	+$121K	﹤0.01%	1086

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Virginia Retirement Systems's LBRT Position: Q2 2026 in Review

Virginia Retirement Systems increased its Liberty Energy (LBRT) stake by 149% in Q2 2026, buying an estimated $365K and bringing the position to 20,400 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Virginia Retirement Systems first reported a position in LBRT in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.14M in Q3 2023. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Virginia Retirement Systems held 20,400 shares of Liberty Energy worth $534K as of Q2 2026.
Virginia Retirement Systems bought 12,200 Liberty Energy shares in Q2 2026, an estimated $365K.
Liberty Energy made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #938 holding.
Virginia Retirement Systems first reported a position in Liberty Energy in Q1 2021 and has held it in 10 quarters since.
Virginia Retirement Systems's Liberty Energy position peaked at $2.14M in Q3 2023.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.