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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $7.34B AUM 26.93% 1-Year Est. Return