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Voleon Capital Management’s Liberty Energy LBRT Stock Holding History

Voleon 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 		$10.1M Sell
386,384
-2,511
-0.6% -$75.1K 0.18% 114
2026
Q1 		$11.2M Buy
+388,895
New +$9.91M 0.24% 93
2025
Q4 		– Sell
-18,043
Closed -$223K – 929
2025
Q3 		$223K Buy
+18,043
New +$209K 0.01% 804

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

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

Voleon Capital Management reduced its Liberty Energy (LBRT) stake by 0.65% in Q2 2026, selling an estimated $75.1K and leaving 386,384 shares worth $10.1M. The position accounts for 0.18% of the portfolio, ranked #114.

Voleon Capital Management first reported a position in LBRT in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.2M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Voleon Capital Management held 386,384 shares of Liberty Energy worth $10.1M as of Q2 2026.
  • Voleon Capital Management sold 2,511 Liberty Energy shares in Q2 2026, an estimated $75.1K.
  • Liberty Energy made up 0.18% of Voleon Capital Management's portfolio in Q2 2026, its #114 holding.
  • Voleon Capital Management first reported a position in Liberty Energy in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Liberty Energy position peaked at $11.2M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.