Capula Management’s Liberty Energy LBRT Stock Holding History

Capula 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 Q1	–	Sell	-53,410	Closed	-$855K	–	833
2022 Q4	$855K	Buy	+53,410	New	+$850K	0.01%	494

Other funds holding LBRT

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

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

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capula Management's LBRT Position: Q1 2023 in Review

Capula Management sold out of Liberty Energy (LBRT) in Q1 2023, closing a stake of 53,410 shares — an estimated $855K sold.

Capula Management first reported a position in LBRT in Q4 2022 and held it in 1 quarter. The position peaked at $855K in Q4 2022. 258 funds tracked by Wall St. Rank hold LBRT as of Q1 2023.

Capula Management reported no remaining Liberty Energy position as of Q1 2023 after selling out during the quarter.
Capula Management sold 53,410 Liberty Energy shares in Q1 2023, an estimated $855K.
Capula Management first reported a position in Liberty Energy in Q4 2022 and held it in 1 quarter.
Capula Management's Liberty Energy position peaked at $855K in Q4 2022.
258 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.