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Bridger Management’s Liberty Energy LBRT Stock Holding History

Bridger 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
2023
Q2 		– Sell
-188,000
Closed -$2.41M – 32
2023
Q1 		$2.41M Hold
188,000
– – 0.9% 20
2022
Q4 		$3.01M Buy
+188,000
New +$2.99M 1.22% 19

Other funds holding LBRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bridger Management's LBRT Position: Q2 2023 in Review

Bridger Management sold out of Liberty Energy (LBRT) in Q2 2023, closing a stake of 188,000 shares — an estimated $2.41M sold.

Bridger Management first reported a position in LBRT in Q4 2022 and held it in 2 quarters. The position peaked at $3.01M in Q4 2022. 265 funds tracked by Wall St. Rank hold LBRT as of Q2 2023.

  • Bridger Management reported no remaining Liberty Energy position as of Q2 2023 after selling out during the quarter.
  • Bridger Management sold 188,000 Liberty Energy shares in Q2 2023, an estimated $2.41M.
  • Bridger Management first reported a position in Liberty Energy in Q4 2022 and held it in 2 quarters.
  • Bridger Management's Liberty Energy position peaked at $3.01M in Q4 2022.
  • 265 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2023.

Based on Bridger Management's 13F filing for Q2 2023, filed 14 Aug 2023.