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NXG Investment Management’s Liberty Energy LBRT Stock Holding History

NXG 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
2019
Q1 		– Sell
-175,985
Closed -$2.28M – 116
2018
Q4 		$2.28M Buy
+175,985
New +$3.19M 0.09% 83
2018
Q3 		– Sell
-166,796
Closed -$3.12M – 133
2018
Q2 		$3.12M Buy
166,796
+62,057
+59% +$1.22M 0.1% 94
2018
Q1 		$1.77M Buy
+104,739
New +$2.06M 0.06% 127

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

NXG Investment Management's LBRT Position: Q1 2019 in Review

NXG Investment Management sold out of Liberty Energy (LBRT) in Q1 2019, closing a stake of 175,985 shares — an estimated $2.28M sold.

NXG Investment Management first reported a position in LBRT in Q1 2018 and held it in 3 quarters. The position peaked at $3.12M in Q2 2018. 107 funds tracked by Wall St. Rank hold LBRT as of Q1 2019.

  • NXG Investment Management reported no remaining Liberty Energy position as of Q1 2019 after selling out during the quarter.
  • NXG Investment Management sold 175,985 Liberty Energy shares in Q1 2019, an estimated $2.28M.
  • NXG Investment Management first reported a position in Liberty Energy in Q1 2018 and held it in 3 quarters.
  • NXG Investment Management's Liberty Energy position peaked at $3.12M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2019.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.