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CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

LBRT holding history

Liberty Energy Inc. in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LBRT overviewAll 13F holders of LBRTFull Q2 2026 holdings

Shares (Q2 2026)
116,093
Value
$3.04M
% of portfolio
0.6%
Quarters held
19
Since Q4 2021
Holdings of LBRT by CoreCommodity Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026116,093$3.04M0.6%−42,783−26.9%ReducedHolders
Q1 2026158,876$4.58M0.9%−103,704−39.5%ReducedHolders
Q4 2025262,580$4.85M1.0%−68,200−20.6%ReducedHolders
Q3 2025330,780$4.08M0.7%+79,801+31.8%AddedHolders
Q2 2025250,979$2.88M0.5%−11,768−4.5%ReducedHolders
Q1 2025262,747$4.16M0.7%+126,133+92.3%AddedHolders
Q4 2024136,614$2.72M0.5%−2,333−1.7%ReducedHolders
Q3 2024138,947$2.65M0.5%−4,186−2.9%ReducedHolders
Q2 2024143,133$2.99M1.2%−661−0.5%ReducedHolders
Q1 2024143,794$2.98M1.1%−40,898−22.1%ReducedHolders
Q4 2023184,692$3.35M1.0%−15,447−7.7%ReducedHolders
Q3 2023200,139$3.71M1.2%−72,837−26.7%ReducedHolders
Q2 2023272,976$3.65M1.1%+73,714+37.0%AddedHolders
Q1 2023199,262$2.55M0.7%+117,116+142.6%AddedHolders
Q4 202282,146$1.32M0.4%−4,013−4.7%ReducedHolders
Q3 202286,159$1.09M0.4%+3,823+4.6%AddedHolders
Q2 202282,336$1.05M0.3%+12,287+17.5%AddedHolders
Q1 202270,049$1.04M0.2%+3,640+5.5%AddedHolders
Q4 202166,409$644.0K0.2%+66,409NewHolders