EMG
LBRT icon

Ellington Management Group’s Liberty Energy LBRT Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-14,800
Closed -$165K – 661
2019
Q4 		$165K Buy
+14,800
New +$140K 0.04% 459

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Ellington Management Group's LBRT Position: Q1 2020 in Review

Ellington Management Group sold out of Liberty Energy (LBRT) in Q1 2020, closing a stake of 14,800 shares — an estimated $165K sold.

Ellington Management Group first reported a position in LBRT in Q4 2019 and held it in 1 quarter. The position peaked at $165K in Q4 2019. 108 funds tracked by Wall St. Rank hold LBRT as of Q1 2020.

  • Ellington Management Group reported no remaining Liberty Energy position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 14,800 Liberty Energy shares in Q1 2020, an estimated $165K.
  • Ellington Management Group first reported a position in Liberty Energy in Q4 2019 and held it in 1 quarter.
  • Ellington Management Group's Liberty Energy position peaked at $165K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.