Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
LBRT holding history
Liberty Energy Inc. in every 13F filed by Xponance, Inc., 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)
- 15,917
- Value
- $416.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,917 | $416.9K | <0.1% | +1,145+7.8% | Added | Holders |
| Q1 2026 | 14,772 | $425.4K | <0.1% | +2,342+18.8% | Added | Holders |
| Q4 2025 | 12,430 | $229.5K | <0.1% | +96+0.8% | Added | Holders |
| Q3 2025 | 12,334 | $152.2K | <0.1% | +50+0.4% | Added | Holders |
| Q2 2025 | 12,284 | $141.0K | <0.1% | +303+2.5% | Added | Holders |
| Q1 2025 | 11,981 | $189.7K | <0.1% | +718+6.4% | Added | Holders |
| Q4 2024 | 11,263 | $224.0K | <0.1% | +733+7.0% | Added | Holders |
| Q3 2024 | 10,530 | $201.0K | <0.1% | +199+1.9% | Added | Holders |
| Q2 2024 | 10,331 | $215.8K | <0.1% | +324+3.2% | Added | Holders |
| Q1 2024 | 10,007 | $207.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,007 | $181.5K | <0.1% | +10,007 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −10,358−100.0% | Sold out | Holders |
| Q2 2023 | 10,358 | $138.5K | <0.1% | +10,358 | New | Holders |