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AXQ Capital’s Liberty Energy LBRT Stock Holding History

AXQ Capital’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
Q1 		– Sell
-12,300
Closed -$223K – 772
2023
Q4 		$223K Buy
+12,300
New +$234K 0.06% 478
2023
Q3 		– Sell
-26,900
Closed -$360K – 541
2023
Q2 		$360K Buy
+26,900
New +$349K 0.44% 80

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

AXQ Capital's LBRT Position: Q1 2024 in Review

AXQ Capital sold out of Liberty Energy (LBRT) in Q1 2024, closing a stake of 12,300 shares — an estimated $223K sold.

AXQ Capital first reported a position in LBRT in Q2 2023 and held it in 2 quarters. The position peaked at $360K in Q2 2023. 337 funds tracked by Wall St. Rank hold LBRT as of Q1 2024.

  • AXQ Capital reported no remaining Liberty Energy position as of Q1 2024 after selling out during the quarter.
  • AXQ Capital sold 12,300 Liberty Energy shares in Q1 2024, an estimated $223K.
  • AXQ Capital first reported a position in Liberty Energy in Q2 2023 and held it in 2 quarters.
  • AXQ Capital's Liberty Energy position peaked at $360K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.