Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Energy LBRT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023
Q2 		– Sell
-418,600
Closed -$5.36M – 1307
2023
Q1 		$5.36M Buy
+418,600
New +$6.19M 0.03% 326

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T. Rowe Price Investment Management
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Dimensional Fund Advisors
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LBRT Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Liberty Energy (LBRT) in Q2 2023, closing a stake of 418,600 shares — an estimated $5.36M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LBRT in Q1 2023 and held it in 1 quarter. The position peaked at $5.36M in Q1 2023. 265 funds tracked by Wall St. Rank hold LBRT as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Liberty Energy position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 418,600 Liberty Energy shares in Q2 2023, an estimated $5.36M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Liberty Energy in Q1 2023 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Liberty Energy position peaked at $5.36M in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.