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LBRT icon

Xponance’s Liberty Energy LBRT Stock Holding History

Xponance’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 		$417K Buy
15,917
+1,145
+8% +$34.2K ﹤0.01% 1199
2026
Q1 		$425K Buy
14,772
+2,342
+19% +$59.7K ﹤0.01% 1075
2025
Q4 		$229K Buy
12,430
+96
+0.8% +$1.6K ﹤0.01% 1317
2025
Q3 		$152K Buy
12,334
+50
+0.4% +$578 ﹤0.01% 1394
2025
Q2 		$141K Buy
12,284
+303
+3% +$3.67K ﹤0.01% 1372
2025
Q1 		$190K Buy
11,981
+718
+6% +$12.9K ﹤0.01% 1281
2024
Q4 		$224K Buy
11,263
+733
+7% +$13.6K ﹤0.01% 1254
2024
Q3 		$201K Buy
10,530
+199
+2% +$4.11K ﹤0.01% 1261
2024
Q2 		$216K Buy
10,331
+324
+3% +$7.23K ﹤0.01% 1161
2024
Q1 		$207K Hold
10,007
– – ﹤0.01% 1185
2023
Q4 		$182K Buy
+10,007
New +$190K ﹤0.01% 1171
2023
Q3 		– Sell
-10,358
Closed -$138K – 1260
2023
Q2 		$138K Buy
+10,358
New +$134K ﹤0.01% 1175

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

Xponance's LBRT Position: Q2 2026 in Review

Xponance increased its Liberty Energy (LBRT) stake by 7.8% in Q2 2026, buying an estimated $34.2K and bringing the position to 15,917 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Xponance first reported a position in LBRT in Q2 2023 and has held it in 12 quarters since. The position peaked at $425K in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Xponance held 15,917 shares of Liberty Energy worth $417K as of Q2 2026.
  • Xponance bought 1,145 Liberty Energy shares in Q2 2026, an estimated $34.2K.
  • Liberty Energy made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1199 holding.
  • Xponance first reported a position in Liberty Energy in Q2 2023 and has held it in 12 quarters since.
  • Xponance's Liberty Energy position peaked at $425K in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.