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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 – 3809
2024
Q2 		$295K Buy
+14,127
New +$315K ﹤0.01% 2553
2023
Q2 		– Sell
-5,110
Closed -$66.2K – 4320
2023
Q1 		$65.5K Buy
+5,110
New +$75.6K ﹤0.01% 3672
2022
Q2 		– Sell
-12,127
Closed -$190K – 4704
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 – 5477
2021
Q2 		$283K Buy
+19,982
New +$270K ﹤0.01% 3732
2019
Q2 		– Sell
-35,626
Closed -$548K – 4016
2019
Q1 		$548K Buy
+35,626
New +$546K ﹤0.01% 2315

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

PEAK6 Investments's LBRT Position: Q3 2024 in Review

PEAK6 Investments sold out of Liberty Energy (LBRT) in Q3 2024, closing a stake of 14,127 shares — an estimated $295K sold.

PEAK6 Investments first reported a position in LBRT in Q1 2019 and held it in 6 quarters. The position peaked at $548K in Q1 2019. 318 funds tracked by Wall St. Rank hold LBRT as of Q3 2024.

  • PEAK6 Investments reported no remaining Liberty Energy position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 14,127 Liberty Energy shares in Q3 2024, an estimated $295K.
  • PEAK6 Investments first reported a position in Liberty Energy in Q1 2019 and held it in 6 quarters.
  • PEAK6 Investments's Liberty Energy position peaked at $548K in Q1 2019.
  • 318 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.