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Ghisallo Capital Management’s Liberty Energy LBRT Stock Holding History

Ghisallo Capital 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
2022
Q3 		– Sell
-437,500
Closed -$5.58M – 261
2022
Q2 		$5.58M Buy
+437,500
New +$6.86M 0.69% 28
2021
Q3 		– Sell
-1,000,000
Closed -$14.2M – 478
2021
Q2 		$14.2M Buy
+1,000,000
New +$13.5M 0.54% 46

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

Ghisallo Capital Management's LBRT Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Liberty Energy (LBRT) in Q3 2022, closing a stake of 437,500 shares — an estimated $5.58M sold.

Ghisallo Capital Management first reported a position in LBRT in Q2 2021 and held it in 2 quarters. The position peaked at $14.2M in Q2 2021. 213 funds tracked by Wall St. Rank hold LBRT as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Liberty Energy position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 437,500 Liberty Energy shares in Q3 2022, an estimated $5.58M.
  • Ghisallo Capital Management first reported a position in Liberty Energy in Q2 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Liberty Energy position peaked at $14.2M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.