JFG Wealth Management’s Liberty Energy LBRT Stock Holding History

JFG Wealth 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
2023 Q1	–	Sell	-2,888,240	Closed	-$46.2M	–	39
2022 Q4	$46.2M	Sell	2,888,240 -359,828	-11%	-$5.72M	15.02%	3
2022 Q3	$41.2M	Sell	3,248,068 -125,000	-4%	-$1.69M	13.81%	4
2022 Q2	$43M	Buy	3,373,068 +123,656	+4%	+$1.94M	15.74%	3
2022 Q1	$48.2M	Sell	3,249,412 -26,464	-0.8%	-$339K	14.47%	3
2021 Q4	$31.8M	Sell	3,275,876 -383,000	-10%	-$4.45M	11.91%	3
2021 Q3	$44.4M	Sell	3,658,876 -283,000	-7%	-$3.14M	21.17%	2
2021 Q2	$55.8M	Sell	3,941,876 -547,389	-12%	-$7.39M	24.56%	3
2021 Q1	$50.7M	Sell	4,489,265 -463,313	-9%	-$5.57M	28.26%	1
2020 Q4	$51.1M	Buy	4,952,578 +912,853	+23%	+$8.32M	27.72%	1
2020 Q3	$32.3M	Sell	4,039,725 -132,500	-3%	-$922K	22.83%	3
2020 Q2	$22.9M	Sell	4,172,225 -625	-0%	-$2.93K	21.89%	2
2020 Q1	$11.2M	Hold	4,172,850	–	–	18.37%	3
2019 Q4	$46.4M	Sell	4,172,850 -10,000	-0.2%	-$94.9K	43.22%	1
2019 Q3	$45.3M	Sell	4,182,850 -70,000	-2%	-$858K	41.07%	1
2019 Q2	$57.5M	Buy	4,252,850 +157,802	+4%	+$2.42M	47.43%	1
2019 Q1	$63M	Sell	4,095,048 -236,129	-5%	-$3.62M	52.63%	1
2018 Q4	$56.1M	Buy	+4,331,177	New	+$78.6M	50.43%	1

Other funds holding LBRT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JFG Wealth Management's LBRT Position: Q1 2023 in Review

JFG Wealth Management sold out of Liberty Energy (LBRT) in Q1 2023, closing a stake of 2,888,240 shares — an estimated $46.2M sold.

JFG Wealth Management first reported a position in LBRT in Q4 2018 and held it in 17 quarters. The position peaked at $63M in Q1 2019. 258 funds tracked by Wall St. Rank hold LBRT as of Q1 2023.

JFG Wealth Management reported no remaining Liberty Energy position as of Q1 2023 after selling out during the quarter.
JFG Wealth Management sold 2,888,240 Liberty Energy shares in Q1 2023, an estimated $46.2M.
JFG Wealth Management first reported a position in Liberty Energy in Q4 2018 and held it in 17 quarters.
JFG Wealth Management's Liberty Energy position peaked at $63M in Q1 2019.
258 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2023.

Based on JFG Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.