IECM
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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 – 171
2022
Q3 		$1.97M Buy
+155,200
New +$2.1M 0.22% 106
2021
Q3 		– Sell
-220,000
Closed -$3.12M – 247
2021
Q2 		$3.12M Sell
220,000
-130,000
-37% -$1.75M 0.19% 170
2021
Q1 		$3.95M Buy
+350,000
New +$4.21M 0.28% 136
2018
Q3 		– Sell
-395,452
Closed -$7.4M – 168
2018
Q2 		$7.4M Buy
+395,452
New +$7.75M 0.88% 47

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return