Greenhouse Funds’s Liberty Energy LBRT Stock Holding History

Greenhouse Funds’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 Q4	–	Sell	-416,922	Closed	-$5.29M	–	43
2022 Q3	$5.29M	Hold	416,922	–	–	0.6%	32
2022 Q2	$5.32M	Buy	+416,922	New	+$6.54M	0.59%	33

Other funds holding LBRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Greenhouse Funds's LBRT Position: Q4 2022 in Review

Greenhouse Funds sold out of Liberty Energy (LBRT) in Q4 2022, closing a stake of 416,922 shares — an estimated $5.29M sold.

Greenhouse Funds first reported a position in LBRT in Q2 2022 and held it in 2 quarters. The position peaked at $5.32M in Q2 2022. 250 funds tracked by Wall St. Rank hold LBRT as of Q4 2022.

Greenhouse Funds reported no remaining Liberty Energy position as of Q4 2022 after selling out during the quarter.
Greenhouse Funds sold 416,922 Liberty Energy shares in Q4 2022, an estimated $5.29M.
Greenhouse Funds first reported a position in Liberty Energy in Q2 2022 and held it in 2 quarters.
Greenhouse Funds's Liberty Energy position peaked at $5.32M in Q2 2022.
250 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2022.

Based on Greenhouse Funds's 13F filing for Q4 2022, filed 14 Feb 2023.