AQR Capital Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Buy |
623,083
+344,291
| +123% | +$3.95M | 0.01% | 1105 |
|
|
2025
Q1 | $4.41M | Sell |
278,792
-202,784
| -42% | -$3.21M | ﹤0.01% | 1187 |
|
|
2024
Q4 | $9.58M | Sell |
481,576
-50,121
| -9% | -$997K | 0.01% | 839 |
|
|
2024
Q3 | $10.2M | Sell |
531,697
-10,160
| -2% | -$194K | 0.01% | 798 |
|
|
2024
Q2 | $11.3M | Sell |
541,857
-66,325
| -11% | -$1.39M | 0.02% | 724 |
|
|
2024
Q1 | $12.6M | Sell |
608,182
-144,470
| -19% | -$2.99M | 0.02% | 649 |
|
|
2023
Q4 | $13.7M | Sell |
752,652
-295,567
| -28% | -$5.36M | 0.03% | 603 |
|
|
2023
Q3 | $19.4M | Sell |
1,048,219
-202,613
| -16% | -$3.75M | 0.04% | 488 |
|
|
2023
Q2 | $16.7M | Buy |
1,250,832
+246,669
| +25% | +$3.3M | 0.04% | 529 |
|
|
2023
Q1 | $12.9M | Buy |
1,004,163
+327,759
| +48% | +$4.2M | 0.03% | 603 |
|
|
2022
Q4 | $10.8M | Buy |
676,404
+308,893
| +84% | +$4.95M | 0.02% | 635 |
|
|
2022
Q3 | $4.66M | Buy |
367,511
+333,565
| +983% | +$4.23M | 0.01% | 863 |
|
|
2022
Q2 | $433K | Buy |
33,946
+20,477
| +152% | +$261K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $200K | Buy |
+13,469
| New | +$200K | ﹤0.01% | 2068 |
|
|
2021
Q3 | – | Sell |
-51,863
| Closed | -$734K | – | 2288 |
|
|
2021
Q2 | $734K | Sell |
51,863
-10,238
| -16% | -$145K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $701K | Buy |
62,101
+48,701
| +363% | +$550K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $138K | Buy |
+13,400
| New | +$138K | ﹤0.01% | 2129 |
|
|
2020
Q1 | – | Sell |
-14,875
| Closed | -$165K | – | 2096 |
|
|
2019
Q4 | $165K | Sell |
14,875
-80,424
| -84% | -$892K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $1.03M | Buy |
+95,299
| New | +$1.03M | ﹤0.01% | 1511 |
|