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Pearl River Capital’s Liberty Energy LBRT Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-79,884
Closed -$1.45M – 589
2023
Q4 		$1.45M Buy
79,884
+56,677
+244% +$1.08M 0.23% 131
2023
Q3 		$430K Sell
23,207
-66,424
-74% -$1.09M 0.07% 345
2023
Q2 		$1.2M Sell
89,631
-46,980
-34% -$609K 0.19% 168
2023
Q1 		$1.75M Sell
136,611
-21,598
-14% -$320K 0.28% 112
2022
Q4 		$2.53M Buy
158,209
+68,135
+76% +$1.08M 0.43% 58
2022
Q3 		$1.14M Buy
90,074
+36,213
+67% +$489K 0.21% 151
2022
Q2 		$687K Buy
+53,861
New +$845K 0.16% 206
2019
Q1 		– Sell
-213
Closed -$3K – 583
2018
Q4 		$3K Buy
+213
New +$3.86K 0.01% 766

Other funds holding LBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Pearl River Capital's LBRT Position: Q1 2024 in Review

Pearl River Capital sold out of Liberty Energy (LBRT) in Q1 2024, closing a stake of 79,884 shares — an estimated $1.45M sold.

Pearl River Capital first reported a position in LBRT in Q4 2018 and held it in 8 quarters. The position peaked at $2.53M in Q4 2022. 337 funds tracked by Wall St. Rank hold LBRT as of Q1 2024.

  • Pearl River Capital reported no remaining Liberty Energy position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 79,884 Liberty Energy shares in Q1 2024, an estimated $1.45M.
  • Pearl River Capital first reported a position in Liberty Energy in Q4 2018 and held it in 8 quarters.
  • Pearl River Capital's Liberty Energy position peaked at $2.53M in Q4 2022.
  • 337 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.