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NinePointTwo Capital’s Liberty Energy LBRT Stock Holding History

NinePointTwo 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
2023
Q4 		$264K Hold
14,563
– – 0.1% 164
2023
Q3 		$269K Sell
14,563
-465
-3% -$7.67K 0.11% 71
2023
Q2 		$200K Hold
15,028
– – 0.08% 210
2023
Q1 		$192K Buy
+15,028
New +$222K 0.07% 224

Other funds holding LBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NinePointTwo Capital's LBRT Position: Q4 2023 in Review

NinePointTwo Capital held its Liberty Energy (LBRT) position steady in Q4 2023 at 14,563 shares worth $264K. The position accounts for 0.1% of the portfolio, ranked #164.

NinePointTwo Capital first reported a position in LBRT in Q1 2023 and has held it in 4 quarters since. The position peaked at $269K in Q3 2023. 313 funds tracked by Wall St. Rank hold LBRT as of Q4 2023.

  • NinePointTwo Capital held 14,563 shares of Liberty Energy worth $264K as of Q4 2023.
  • NinePointTwo Capital left its Liberty Energy share count unchanged in Q4 2023.
  • Liberty Energy made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #164 holding.
  • NinePointTwo Capital first reported a position in Liberty Energy in Q1 2023 and has held it in 4 quarters since.
  • NinePointTwo Capital's Liberty Energy position peaked at $269K in Q3 2023.
  • 313 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.