GMT Capital’s Liberty Energy LBRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold	89,274	–	–	0.04%	55
2025 Q1	$1.41M	Sell	89,274 -21,700	-20%	-$344K	0.08%	50
2024 Q4	$2.21M	Hold	110,974	–	–	0.11%	39
2024 Q3	$2.12M	Hold	110,974	–	–	0.08%	46
2024 Q2	$2.32M	Hold	110,974	–	–	0.09%	45
2024 Q1	$2.3M	Hold	110,974	–	–	0.09%	37
2023 Q4	$2.01M	Sell	110,974 -40,000	-26%	-$726K	0.08%	41
2023 Q3	$2.8M	Hold	150,974	–	–	0.11%	67
2023 Q2	$2.02M	Hold	150,974	–	–	0.08%	63
2023 Q1	$1.93M	Hold	150,974	–	–	0.08%	61
2022 Q4	$2.42M	Buy	+150,974	New	+$2.42M	0.11%	53
2022 Q2	–	Sell	-265,506	Closed	-$3.94M	–	95
2022 Q1	$3.94M	Buy	265,506 +5,310	+2%	+$78.7K	0.25%	44
2021 Q4	$2.52M	Buy	260,196 +109,222	+72%	+$1.06M	0.19%	35
2021 Q3	$1.83M	Hold	150,974	–	–	0.16%	49
2021 Q2	$2.14M	Hold	150,974	–	–	0.16%	41
2021 Q1	$1.7M	Sell	150,974 -80,218	-35%	-$905K	0.13%	39
2020 Q4	$2.38M	Sell	231,192 -219,304	-49%	-$2.26M	0.17%	34
2020 Q3	$3.6M	Sell	450,496 -359,600	-44%	-$2.87M	0.26%	49
2020 Q2	$4.44M	Sell	810,096 -622,200	-43%	-$3.41M	0.25%	45
2020 Q1	$3.85M	Sell	1,432,296 -303,650	-17%	-$817K	0.22%	56
2019 Q4	$19.3M	Sell	1,735,946 -346,289	-17%	-$3.85M	0.75%	29
2019 Q3	$22.6M	Sell	2,082,235 -529,040	-20%	-$5.73M	0.83%	31
2019 Q2	$42.3M	Sell	2,611,275 -134,820	-5%	-$2.18M	1.48%	23
2019 Q1	$42.3M	Sell	2,746,095 -197,000	-7%	-$3.03M	1.4%	25
2018 Q4	$38.1M	Sell	2,943,095 -1,453,643	-33%	-$18.8M	1.42%	24
2018 Q3	$94.8M	Sell	4,396,738 -204,786	-4%	-$4.42M	2.46%	12
2018 Q2	$86.1M	Hold	4,601,524	–	–	2.05%	13
2018 Q1	$77.7M	Buy	+4,601,524	New	+$77.7M	1.86%	17