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Lingotto Investment Management’s Liberty Energy LBRT Stock Holding History

Lingotto Investment 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
Q3 		– Sell
-3,489,393
Closed -$44.5M – 17
2022
Q2 		$44.5M Sell
3,489,393
-1,493,469
-30% -$23.4M 4.3% 10
2022
Q1 		$73.8M Buy
+4,982,862
New +$63.7M 4.84% 9
2021
Q4 		– Sell
-4,982,862
Closed -$60.4M – 19
2021
Q3 		$60.4M Hold
4,982,862
– – 4.76% 9
2021
Q2 		$70.6M Buy
4,982,862
+322,208
+7% +$4.35M 6.11% 9
2021
Q1 		$52.6M Buy
4,660,654
+542,600
+13% +$6.52M 6.03% 8
2020
Q4 		$42.5M Buy
4,118,054
+2,915,340
+242% +$26.6M 5.13% 8
2020
Q3 		$9.61M Buy
+1,202,714
New +$8.37M 1.54% 9

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 $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Lingotto Investment Management's LBRT Position: Q3 2022 in Review

Lingotto Investment Management sold out of Liberty Energy (LBRT) in Q3 2022, closing a stake of 3,489,393 shares — an estimated $44.5M sold.

Lingotto Investment Management first reported a position in LBRT in Q3 2020 and held it in 7 quarters. The position peaked at $73.8M in Q1 2022. 213 funds tracked by Wall St. Rank hold LBRT as of Q3 2022.

  • Lingotto Investment Management reported no remaining Liberty Energy position as of Q3 2022 after selling out during the quarter.
  • Lingotto Investment Management sold 3,489,393 Liberty Energy shares in Q3 2022, an estimated $44.5M.
  • Lingotto Investment Management first reported a position in Liberty Energy in Q3 2020 and held it in 7 quarters.
  • Lingotto Investment Management's Liberty Energy position peaked at $73.8M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2022.

Based on Lingotto Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.