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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
-15,300
Closed -$320K – 3810
2024
Q2 		$320K Sell
15,300
-700
-4% -$15.6K ﹤0.01% 2502
2024
Q1 		$332K Buy
16,000
+12,500
+357% +$247K ﹤0.01% 2728
2023
Q4 		$63.5K Buy
3,500
+3,100
+775% +$58.9K ﹤0.01% 3712
2023
Q3 		$7.41K Buy
+400
New +$6.59K ﹤0.01% 3832
2022
Q4 		– Sell
-4,800
Closed -$61K – 4847
2022
Q3 		$61K Sell
4,800
-20,500
-81% -$277K ﹤0.01% 4296
2022
Q2 		$323K Buy
+25,300
New +$397K ﹤0.01% 4278
2022
Q1 		– Sell
-27,500
Closed -$267K – 5623
2021
Q4 		$267K Buy
+27,500
New +$319K ﹤0.01% 3768
2019
Q2 		– Sell
-23,400
Closed -$360K – 4017
2019
Q1 		$360K Buy
+23,400
New +$359K ﹤0.01% 2600

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.