APG Asset Management
LBRT icon

APG Asset Management’s Liberty Energy LBRT Stock Holding History

APG Asset 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
2020
Q4 		– Sell
-28,700
Closed -$196K – 993
2020
Q3 		$196K Buy
+28,700
New +$200K ﹤0.01% 970

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management's LBRT Position: Q4 2020 in Review

APG Asset Management sold out of Liberty Energy (LBRT) in Q4 2020, closing a stake of 28,700 shares — an estimated $196K sold.

APG Asset Management first reported a position in LBRT in Q3 2020 and held it in 1 quarter. The position peaked at $196K in Q3 2020. 124 funds tracked by Wall St. Rank hold LBRT as of Q4 2020.

  • APG Asset Management reported no remaining Liberty Energy position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 28,700 Liberty Energy shares in Q4 2020, an estimated $196K.
  • APG Asset Management first reported a position in Liberty Energy in Q3 2020 and held it in 1 quarter.
  • APG Asset Management's Liberty Energy position peaked at $196K in Q3 2020.
  • 124 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.