VCM
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Virtue Capital Management’s Liberty Energy LBRT Stock Holding History

Virtue 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 		$1.27M Buy
48,386
+9,080
+23% +$272K 0.17% 114
2026
Q1 		$1.13M Buy
+39,306
New +$1M 0.17% 116

Other funds holding LBRT

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

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

Virtue Capital Management increased its Liberty Energy (LBRT) stake by 23% in Q2 2026, buying an estimated $272K and bringing the position to 48,386 shares worth $1.27M. The position accounts for 0.17% of the portfolio, ranked #114.

Virtue Capital Management first reported a position in LBRT in Q1 2026 and has held it in 2 quarters since. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Virtue Capital Management held 48,386 shares of Liberty Energy worth $1.27M as of Q2 2026.
  • Virtue Capital Management bought 9,080 Liberty Energy shares in Q2 2026, an estimated $272K.
  • Liberty Energy made up 0.17% of Virtue Capital Management's portfolio in Q2 2026, its #114 holding.
  • Virtue Capital Management first reported a position in Liberty Energy in Q1 2026 and has held it in 2 quarters since.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.