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ALPS Advisors’s Liberty Energy LBRT Stock Holding History

ALPS Advisors’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
2024
Q3 		– Sell
-16,182
Closed -$338K – 1078
2024
Q2 		$338K Sell
16,182
-88
-0.5% -$1.96K ﹤0.01% 769
2024
Q1 		$337K Sell
16,270
-1,734
-10% -$34.3K ﹤0.01% 875
2023
Q4 		$327K Sell
18,004
-1,025
-5% -$19.5K ﹤0.01% 812
2023
Q3 		$352K Sell
19,029
-3,076
-14% -$50.7K ﹤0.01% 651
2023
Q2 		$296K Buy
22,105
+165
+0.8% +$2.14K ﹤0.01% 885
2023
Q1 		$281K Buy
+21,940
New +$325K ﹤0.01% 934
2018
Q3 		– Sell
-24,901
Closed -$466K – 1026
2018
Q2 		$466K Sell
24,901
-1,172
-4% -$23K ﹤0.01% 653
2018
Q1 		$440K Buy
+26,073
New +$514K ﹤0.01% 752

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

ALPS Advisors's LBRT Position: Q3 2024 in Review

ALPS Advisors sold out of Liberty Energy (LBRT) in Q3 2024, closing a stake of 16,182 shares — an estimated $338K sold.

ALPS Advisors first reported a position in LBRT in Q1 2018 and held it in 8 quarters. The position peaked at $466K in Q2 2018. 318 funds tracked by Wall St. Rank hold LBRT as of Q3 2024.

  • ALPS Advisors reported no remaining Liberty Energy position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 16,182 Liberty Energy shares in Q3 2024, an estimated $338K.
  • ALPS Advisors first reported a position in Liberty Energy in Q1 2018 and held it in 8 quarters.
  • ALPS Advisors's Liberty Energy position peaked at $466K in Q2 2018.
  • 318 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.