Winton Group’s Liberty Energy LBRT Stock Holding History

Winton Group’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	–	Sell	-23,000	Closed	-$662K	–	1355
2026 Q1	$662K	Sell	23,000 -12,092	-34%	-$308K	0.02%	639
2025 Q4	$648K	Buy	+35,092	New	+$586K	0.02%	579
2022 Q2	–	Sell	-28,622	Closed	-$424K	–	1017
2022 Q1	$424K	Buy	+28,622	New	+$366K	0.02%	731
2021 Q4	–	Sell	-17,965	Closed	-$218K	–	1228
2021 Q3	$218K	Sell	17,965 -23,092	-56%	-$256K	0.01%	1215
2021 Q2	$581K	Sell	41,057 -4,920	-11%	-$66.4K	0.03%	828
2021 Q1	$519K	Sell	45,977 -7,331	-14%	-$88.1K	0.03%	867
2020 Q4	$550K	Sell	53,308 -85,725	-62%	-$782K	0.04%	744
2020 Q3	$1.11M	Sell	139,033 -36,791	-21%	-$256K	0.04%	780
2020 Q2	$964K	Sell	175,824 -4,071	-2%	-$19.1K	0.02%	983
2020 Q1	$484K	Buy	179,895 +45,305	+34%	+$316K	0.01%	1042
2019 Q4	$1.5M	Buy	134,590 +123,695	+1,135%	+$1.17M	0.02%	904
2019 Q3	$118K	Buy	+10,895	New	+$134K	﹤0.01%	1450

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

Winton Group's LBRT Position: Q2 2026 in Review

Winton Group sold out of Liberty Energy (LBRT) in Q2 2026, closing a stake of 23,000 shares — an estimated $662K sold.

Winton Group first reported a position in LBRT in Q3 2019 and held it in 12 quarters. The position peaked at $1.5M in Q4 2019. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Winton Group reported no remaining Liberty Energy position as of Q2 2026 after selling out during the quarter.
Winton Group sold 23,000 Liberty Energy shares in Q2 2026, an estimated $662K.
Winton Group first reported a position in Liberty Energy in Q3 2019 and held it in 12 quarters.
Winton Group's Liberty Energy position peaked at $1.5M in Q4 2019.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.