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Ergoteles’s Liberty Energy LBRT Stock Holding History

Ergoteles’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
Q2 		– Sell
-417,444
Closed -$5.35M – 1282
2023
Q1 		$5.35M Buy
+417,444
New +$6.18M 0.21% 85
2022
Q4 		– Sell
-32,691
Closed -$415K – 1692
2022
Q3 		$415K Buy
+32,691
New +$441K 0.01% 828
2022
Q2 		– Sell
-57,077
Closed -$846K – 1838
2022
Q1 		$846K Buy
+57,077
New +$730K 0.03% 486

Other funds holding LBRT

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ergoteles's LBRT Position: Q2 2023 in Review

Ergoteles sold out of Liberty Energy (LBRT) in Q2 2023, closing a stake of 417,444 shares — an estimated $5.35M sold.

Ergoteles first reported a position in LBRT in Q1 2022 and held it in 3 quarters. The position peaked at $5.35M in Q1 2023. 264 funds tracked by Wall St. Rank hold LBRT as of Q2 2023.

  • Ergoteles reported no remaining Liberty Energy position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 417,444 Liberty Energy shares in Q2 2023, an estimated $5.35M.
  • Ergoteles first reported a position in Liberty Energy in Q1 2022 and held it in 3 quarters.
  • Ergoteles's Liberty Energy position peaked at $5.35M in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.