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Afton Capital Management’s Liberty Energy LBRT Stock Holding History

Afton Capital Management’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
2022
Q3 		– Sell
-20,000
Closed -$255K – 22
2022
Q2 		$255K Sell
20,000
-85,000
-81% -$1.33M 0.75% 16
2022
Q1 		$1.56M Buy
+105,000
New +$1.34M 3.31% 15

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Afton Capital Management's LBRT Position: Q3 2022 in Review

Afton Capital Management sold out of Liberty Energy (LBRT) in Q3 2022, closing a stake of 20,000 shares — an estimated $255K sold.

Afton Capital Management first reported a position in LBRT in Q1 2022 and held it in 2 quarters. The position peaked at $1.56M in Q1 2022. 213 funds tracked by Wall St. Rank hold LBRT as of Q3 2022.

  • Afton Capital Management reported no remaining Liberty Energy position as of Q3 2022 after selling out during the quarter.
  • Afton Capital Management sold 20,000 Liberty Energy shares in Q3 2022, an estimated $255K.
  • Afton Capital Management first reported a position in Liberty Energy in Q1 2022 and held it in 2 quarters.
  • Afton Capital Management's Liberty Energy position peaked at $1.56M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2022.

Based on Afton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.