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CastleArk Alternatives’s Liberty Energy LBRT Stock Holding History

CastleArk Alternatives’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
2022
Q3 		$86K Hold
6,764
– – 0.74% 29
2022
Q2 		$86K Buy
+6,764
New +$106K 0.66% 28
2021
Q4 		$40K Sell
4,074
-165,926
-98% -$1.93M 0.32% 27
2021
Q3 		$2.06M Buy
+170,000
New +$1.88M 0.08% 182

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

CastleArk Alternatives's LBRT Position: Q3 2022 in Review

CastleArk Alternatives held its Liberty Energy (LBRT) position steady in Q3 2022 at 6,764 shares worth $86K. The position accounts for 0.74% of the portfolio, ranked #29.

CastleArk Alternatives first reported a position in LBRT in Q3 2021 and has held it in 4 quarters since. The position peaked at $2.06M in Q3 2021. 213 funds tracked by Wall St. Rank hold LBRT as of Q3 2022.

  • CastleArk Alternatives held 6,764 shares of Liberty Energy worth $86K as of Q3 2022.
  • CastleArk Alternatives left its Liberty Energy share count unchanged in Q3 2022.
  • Liberty Energy made up 0.74% of CastleArk Alternatives's portfolio in Q3 2022, its #29 holding.
  • CastleArk Alternatives first reported a position in Liberty Energy in Q3 2021 and has held it in 4 quarters since.
  • CastleArk Alternatives's Liberty Energy position peaked at $2.06M in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.