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Denali Advisors’s Liberty Energy LBRT Stock Holding History

Denali Advisors’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
Q2 		– Sell
-67
Closed -$1.39K – 333
2024
Q1 		$1.39K Hold
67
– – ﹤0.01% 422
2023
Q4 		$1.22K Sell
67
-15
-18% -$285 ﹤0.01% 429
2023
Q3 		$1.52K Buy
+82
New +$1.35K ﹤0.01% 433
2020
Q4 		– Sell
-58,800
Closed -$470K – 413
2020
Q3 		$470K Hold
58,800
– – 0.09% 203
2020
Q2 		$322K Buy
58,800
+23,400
+66% +$110K 0.06% 228
2020
Q1 		$95K Hold
35,400
– – 0.02% 257
2019
Q4 		$394K Hold
35,400
– – 0.06% 186
2019
Q3 		$383K Buy
+35,400
New +$434K 0.05% 197

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Denali Advisors's LBRT Position: Q2 2024 in Review

Denali Advisors sold out of Liberty Energy (LBRT) in Q2 2024, closing a stake of 67 shares — an estimated $1.39K sold.

Denali Advisors first reported a position in LBRT in Q3 2019 and held it in 8 quarters. The position peaked at $470K in Q3 2020. 331 funds tracked by Wall St. Rank hold LBRT as of Q2 2024.

  • Denali Advisors reported no remaining Liberty Energy position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 67 Liberty Energy shares in Q2 2024, an estimated $1.39K.
  • Denali Advisors first reported a position in Liberty Energy in Q3 2019 and held it in 8 quarters.
  • Denali Advisors's Liberty Energy position peaked at $470K in Q3 2020.
  • 331 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.