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Menta Capital’s Liberty Energy LBRT Stock Holding History

Menta Capital’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
2019
Q2 		$178K Buy
11,000
+100
+0.9% +$1.53K 0.08% 409
2019
Q1 		$168K Sell
10,900
-5,800
-35% -$88.9K 0.07% 405
2018
Q4 		$216K Buy
+16,700
New +$303K 0.08% 405
2018
Q3 		– Sell
-29,253
Closed -$548K – 634
2018
Q2 		$548K Sell
29,253
-8,025
-22% -$157K 0.13% 300
2018
Q1 		$630K Buy
+37,278
New +$735K 0.13% 285

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Menta Capital's LBRT Position: Q2 2019 in Review

Menta Capital increased its Liberty Energy (LBRT) stake by 0.92% in Q2 2019, buying an estimated $1.53K and bringing the position to 11,000 shares worth $178K. The position accounts for 0.08% of the portfolio, ranked #409.

Menta Capital first reported a position in LBRT in Q1 2018 and has held it in 5 quarters since. The position peaked at $630K in Q1 2018. 109 funds tracked by Wall St. Rank hold LBRT as of Q2 2019.

  • Menta Capital held 11,000 shares of Liberty Energy worth $178K as of Q2 2019.
  • Menta Capital bought 100 Liberty Energy shares in Q2 2019, an estimated $1.53K.
  • Liberty Energy made up 0.08% of Menta Capital's portfolio in Q2 2019, its #409 holding.
  • Menta Capital first reported a position in Liberty Energy in Q1 2018 and has held it in 5 quarters since.
  • Menta Capital's Liberty Energy position peaked at $630K in Q1 2018.
  • 109 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.