Intrinsic Edge Capital Management’s Liberty Energy LBRT Stock Holding History

Intrinsic Edge Capital Management’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	-155,200	Closed	-$1.97M	–	163
2022 Q3	$1.97M	Buy	+155,200	New	+$2.1M	0.21%	106
2021 Q3	–	Sell	-220,000	Closed	-$3.12M	–	245
2021 Q2	$3.12M	Sell	220,000 -130,000	-37%	-$1.75M	0.18%	170
2021 Q1	$3.95M	Buy	+350,000	New	+$4.21M	0.27%	136
2018 Q3	–	Sell	-395,452	Closed	-$7.4M	–	167
2018 Q2	$7.4M	Buy	+395,452	New	+$7.75M	0.87%	47

Other funds holding LBRT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JWM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Intrinsic Edge Capital Management's LBRT Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of Liberty Energy (LBRT) in Q4 2022, closing a stake of 155,200 shares — an estimated $1.97M sold.

Intrinsic Edge Capital Management first reported a position in LBRT in Q2 2018 and held it in 4 quarters. The position peaked at $7.4M in Q2 2018. 249 funds tracked by Wall St. Rank hold LBRT as of Q4 2022.

Intrinsic Edge Capital Management reported no remaining Liberty Energy position as of Q4 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 155,200 Liberty Energy shares in Q4 2022, an estimated $1.97M.
Intrinsic Edge Capital Management first reported a position in Liberty Energy in Q2 2018 and held it in 4 quarters.
Intrinsic Edge Capital Management's Liberty Energy position peaked at $7.4M in Q2 2018.
249 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.