GC
LBRT icon

Gratus Capital’s Liberty Energy LBRT Stock Holding History

Gratus Capital’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
Q2 		$526K Hold
25,179
– – 0.02% 247
2024
Q1 		$522K Sell
25,179
-8,200
-25% -$162K 0.02% 224
2023
Q4 		$605K Hold
33,379
– – 0.03% 174
2023
Q3 		$618K Hold
33,379
– – 0.04% 164
2023
Q2 		$446K Buy
+33,379
New +$432K 0.03% 181

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gratus Capital's LBRT Position: Q2 2024 in Review

Gratus Capital held its Liberty Energy (LBRT) position steady in Q2 2024 at 25,179 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #247.

Gratus Capital first reported a position in LBRT in Q2 2023 and has held it in 5 quarters since. The position peaked at $618K in Q3 2023. 331 funds tracked by Wall St. Rank hold LBRT as of Q2 2024.

  • Gratus Capital held 25,179 shares of Liberty Energy worth $526K as of Q2 2024.
  • Gratus Capital left its Liberty Energy share count unchanged in Q2 2024.
  • Liberty Energy made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #247 holding.
  • Gratus Capital first reported a position in Liberty Energy in Q2 2023 and has held it in 5 quarters since.
  • Gratus Capital's Liberty Energy position peaked at $618K in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.