PI
LBRT icon

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
-1,400
Closed -$29.2K – 3808
2024
Q2 		$29.2K Sell
1,400
-19,700
-93% -$439K ﹤0.01% 3230
2024
Q1 		$437K Sell
21,100
-7,000
-25% -$138K ﹤0.01% 2536
2023
Q4 		$510K Buy
28,100
+7,100
+34% +$135K ﹤0.01% 2603
2023
Q3 		$389K Buy
21,000
+7,400
+54% +$122K ﹤0.01% 2573
2023
Q2 		$182K Sell
13,600
-21,400
-61% -$277K ﹤0.01% 2935
2023
Q1 		$448K Buy
+35,000
New +$518K ﹤0.01% 2486
2022
Q4 		– Sell
-73,700
Closed -$935K – 4846
2022
Q3 		$935K Buy
73,700
+12,900
+21% +$174K ﹤0.01% 2278
2022
Q2 		$784K Buy
60,800
+53,000
+679% +$832K ﹤0.01% 3331
2022
Q1 		$116K Hold
7,800
– – ﹤0.01% 4207
2021
Q4 		$76K Buy
+7,800
New +$90.5K ﹤0.01% 4482

Other funds holding LBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
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.