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Grey Street Capital’s Liberty Energy LBRT Stock Holding History

Grey Street 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
Q1 		$320K Buy
+15,448
New +$306K 0.04% 379

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Grey Street Capital's LBRT Position: Q1 2024 in Review

Grey Street Capital opened a new position in Liberty Energy (LBRT) in Q1 2024: 15,448 shares worth $320K. The stake represents 0.04% of the portfolio and ranks #379 among its holdings.

337 funds tracked by Wall St. Rank hold LBRT as of Q1 2024.

  • Grey Street Capital held 15,448 shares of Liberty Energy worth $320K as of Q1 2024.
  • Liberty Energy was a new Grey Street Capital position in Q1 2024.
  • Liberty Energy made up 0.04% of Grey Street Capital's portfolio in Q1 2024, its #379 holding.
  • 337 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.