Axa’s Liberty Energy LBRT Stock Holding History

Axa’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
2023 Q3	–	Sell	-16,300	Closed	-$218K	–	1117
2023 Q2	$218K	Sell	16,300 -96,500	-86%	-$1.25M	﹤0.01%	1036
2023 Q1	$1.44M	Buy	+112,800	New	+$1.67M	0.01%	812

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Axa's LBRT Position: Q3 2023 in Review

Axa sold out of Liberty Energy (LBRT) in Q3 2023, closing a stake of 16,300 shares — an estimated $218K sold.

Axa first reported a position in LBRT in Q1 2023 and held it in 2 quarters. The position peaked at $1.44M in Q1 2023. 262 funds tracked by Wall St. Rank hold LBRT as of Q3 2023.

Axa reported no remaining Liberty Energy position as of Q3 2023 after selling out during the quarter.
Axa sold 16,300 Liberty Energy shares in Q3 2023, an estimated $218K.
Axa first reported a position in Liberty Energy in Q1 2023 and held it in 2 quarters.
Axa's Liberty Energy position peaked at $1.44M in Q1 2023.
262 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.