Liberty Energy Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $280.28M | 0.30% | 9,731,816 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $141.07M | 0.01% | 4,898,098 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $111.34M | 0.15% | 3,865,856 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $102.23M | 0.06% | 3,549,793 NS | $164.60B | FIGI |
| VanEck Oil Services ETF VanEck ETF Trust | OIH | $83.04M | 3.54% | 2,883,269 NS | $2.34B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $52.04M | 0.06% | 1,806,868 NS | $81.50B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $46.06M | 1.10% | 1,599,200 NS | $4.20B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $45.61M | 0.60% | 1,583,623 NS | $7.58B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $44.20M | 0.48% | 1,534,680 NS | $9.22B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $42.60M | 1.59% | 1,479,224 NS | $2.68B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $42.26M | 0.30% | 1,467,469 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $39.11M | 0.31% | 1,357,835 NS | $12.46B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $32.55M | 0.05% | 1,130,141 NS | $60.64B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $29.81M | 0.31% | 1,035,073 NS | $9.65B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $28.62M | 0.07% | 993,892 NS | $38.69B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $24.44M | 0.60% | 848,643 NS | $4.06B | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $17.91M | 1.49% | 621,778 NS | $1.20B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $17.06M | 3.79% | 592,269 NS | $449.71M | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $16.37M | 0.57% | 568,253 NS | $2.85B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $15.98M | 0.50% | 555,000 NS | $3.17B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $13.33M | 0.43% | 462,954 NS | $3.12B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $12.68M | 0.73% | 440,450 NS | $1.73B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $12.42M | 0.15% | 431,300 NS | $8.07B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $12.10M | 1.05% | 419,989 NS | $1.15B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $11.59M | 0.96% | 402,500 NS | $1.20B | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $10.36M | 2.48% | 359,691 NS | $418.14M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $10.19M | 0.58% | 353,970 NS | $1.77B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.16M | 1.58% | 352,806 NS | $642.78M | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $10.08M | 0.96% | 350,000 NS | $1.05B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $9.74M | 0.87% | 338,226 NS | $1.12B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $9.00M | 0.09% | 312,555 NS | $10.12B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $8.40M | 0.43% | 291,497 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $7.47M | 0.15% | 259,509 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $7.22M | 0.30% | 250,525 NS | $2.39B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $6.79M | 0.16% | 235,926 NS | $4.33B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.94M | 0.01% | 206,125 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $5.64M | 0.31% | 195,662 NS | $1.80B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $5.52M | 1.58% | 191,611 NS | $349.58M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $5.36M | 0.06% | 186,152 NS | $9.06B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.25M | 0.22% | 182,176 NS | $2.38B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $5.08M | 0.44% | 176,407 NS | $1.15B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.76M | 0.14% | 165,399 NS | $3.39B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $4.47M | 1.44% | 155,296 NS | $311.10M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.12M | 0.58% | 143,083 NS | $713.80M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $4.01M | 0.88% | 139,148 NS | $457.74M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.98M | 0.30% | 138,300 NS | $1.35B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $3.89M | 1.45% | 135,134 NS | $267.66M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.35M | 0.30% | 116,209 NS | $1.11B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $3.12M | 0.44% | 108,287 NS | $704.20M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.12M | 0.30% | 108,165 NS | $1.04B | FIGI |