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Parametric Portfolio Associates’s Liberty Energy LBRT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.89M Sell
330,249
-7,431
-2% -$95.1K ﹤0.01% 1874
2021
Q4 		$3.27M Buy
337,680
+55,209
+20% +$641K ﹤0.01% 2138
2021
Q3 		$3.43M Sell
282,471
-3,252
-1% -$36K ﹤0.01% 2093
2021
Q2 		$4.05M Sell
285,723
-242
-0.1% -$3.27K ﹤0.01% 1987
2021
Q1 		$3.23M Sell
285,965
-4,977
-2% -$59.8K ﹤0.01% 2470
2020
Q4 		$3M Sell
290,942
-5,980
-2% -$54.5K ﹤0.01% 2401
2020
Q3 		$2.37M Buy
296,922
+2,702
+0.9% +$18.8K ﹤0.01% 2405
2020
Q2 		$1.61M Buy
294,220
+43,879
+18% +$206K ﹤0.01% 2633
2020
Q1 		$673K Buy
250,341
+218,812
+694% +$1.53M ﹤0.01% 3003
2019
Q4 		$351K Sell
31,529
-23,078
-42% -$219K ﹤0.01% 3506
2019
Q3 		$591K Buy
54,607
+41,382
+313% +$507K ﹤0.01% 3273
2019
Q2 		$214K Buy
13,225
+1,221
+10% +$18.7K ﹤0.01% 3720
2019
Q1 		$185K Buy
12,004
+556
+5% +$8.52K ﹤0.01% 3732
2018
Q4 		$148K Sell
11,448
-19,991
-64% -$363K ﹤0.01% 3724
2018
Q3 		$678K Buy
31,439
+12,673
+68% +$245K ﹤0.01% 3293
2018
Q2 		$351K Buy
+18,766
New +$368K ﹤0.01% 3496

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's LBRT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Liberty Energy (LBRT) stake by 2.2% in Q1 2022, selling an estimated $95.1K and leaving 330,249 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Parametric Portfolio Associates first reported a position in LBRT in Q2 2018 and has held it in 16 quarters since. 164 funds tracked by Wall St. Rank hold LBRT as of Q1 2022.

  • Parametric Portfolio Associates held 330,249 shares of Liberty Energy worth $4.89M as of Q1 2022.
  • Parametric Portfolio Associates sold 7,431 Liberty Energy shares in Q1 2022, an estimated $95.1K.
  • Liberty Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1874 holding.
  • Parametric Portfolio Associates first reported a position in Liberty Energy in Q2 2018 and has held it in 16 quarters since.
  • 164 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.