EAM
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Eagle Asset Management’s Liberty Energy LBRT Stock Holding History

Eagle Asset 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
2024
Q3 		$3.87M Sell
218,653
-667,609
-75% -$13.8M 0.02% 415
2024
Q2 		$18M Buy
886,262
+336,344
+61% +$7.5M 0.1% 199
2024
Q1 		$11.5M Sell
549,918
-1,203,293
-69% -$23.8M 0.06% 268
2023
Q4 		$31.8M Sell
1,753,211
-321,587
-15% -$6.11M 0.17% 145
2023
Q3 		$38.4M Sell
2,074,798
-204,385
-9% -$3.37M 0.23% 134
2023
Q2 		$30.5M Sell
2,279,183
-65,143
-3% -$844K 0.17% 149
2023
Q1 		$30M Sell
2,344,326
-143,791
-6% -$2.13M 0.18% 143
2022
Q4 		$36.3M Buy
+2,488,117
New +$39.6M 0.22% 135

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Eagle Asset Management's LBRT Position: Q3 2024 in Review

Eagle Asset Management reduced its Liberty Energy (LBRT) stake by 75% in Q3 2024, selling an estimated $13.8M and leaving 218,653 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #415.

Eagle Asset Management first reported a position in LBRT in Q4 2022 and has held it in 8 quarters since. The position peaked at $38.4M in Q3 2023. 318 funds tracked by Wall St. Rank hold LBRT as of Q3 2024.

  • Eagle Asset Management held 218,653 shares of Liberty Energy worth $3.87M as of Q3 2024.
  • Eagle Asset Management sold 667,609 Liberty Energy shares in Q3 2024, an estimated $13.8M.
  • Liberty Energy made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #415 holding.
  • Eagle Asset Management first reported a position in Liberty Energy in Q4 2022 and has held it in 8 quarters since.
  • Eagle Asset Management's Liberty Energy position peaked at $38.4M in Q3 2023.
  • 318 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.