PEAK6 Investments’s Liberty Energy LBRT Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-14,127	Closed	-$295K	–	4114
2024 Q2	$295K	Buy	+14,127	New	+$315K	0.01%	2553
2024 Q1	–	Hold	0	–	–	–	4744
2023 Q4	–	Hold	0	–	–	–	4852
2023 Q3	–	Hold	0	–	–	–	4636
2023 Q2	–	Sell	-5,110	Closed	-$66.2K	–	4644
2023 Q1	$65.5K	Buy	+5,110	New	+$75.6K	﹤0.01%	3672
2022 Q4	–	Hold	0	–	–	–	5080
2022 Q3	–	Hold	0	–	–	–	5796
2022 Q2	–	Sell	-12,127	Closed	-$190K	–	6569
2022 Q1	$180K	Sell	12,127 -4,056	-25%	-$51.9K	0.01%	3955
2021 Q4	$157K	Buy	+16,183	New	+$188K	﹤0.01%	4146
2021 Q3	–	Sell	-19,982	Closed	-$283K	–	5727
2021 Q2	$283K	Buy	+19,982	New	+$270K	0.01%	3732
2019 Q2	–	Sell	-35,626	Closed	-$548K	–	4260
2019 Q1	$548K	Buy	+35,626	New	+$546K	0.02%	2315

Other funds holding LBRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $7.34B AUM 26.93% 1-Year Est. Return