VCM
LBRT icon

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
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 $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

Voleon Capital Management's LBRT Position: Q1 2026 in Review

Voleon Capital Management opened a new position in Liberty Energy (LBRT) in Q1 2026: 388,895 shares worth $11.2M. The stake represents 0.24% of the portfolio and ranks #93 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in LBRT as recently as Q3 2025.

Voleon Capital Management first reported a position in LBRT in Q3 2025 and has held it in 2 quarters since. 393 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Voleon Capital Management held 388,895 shares of Liberty Energy worth $11.2M as of Q1 2026.
  • Liberty Energy was a new Voleon Capital Management position in Q1 2026.
  • Liberty Energy made up 0.24% of Voleon Capital Management's portfolio in Q1 2026, its #93 holding.
  • Voleon Capital Management first reported a position in Liberty Energy in Q3 2025 and has held it in 2 quarters since.
  • 393 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.