Petrus Trust Company’s Liberty Energy LBRT Stock Holding History

Petrus Trust Company’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
2023 Q2	–	Sell	-21,196	Closed	-$272K	–	676
2023 Q1	$272K	Buy	+21,196	New	+$314K	0.03%	348

Other funds holding LBRT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Petrus Trust Company's LBRT Position: Q2 2023 in Review

Petrus Trust Company sold out of Liberty Energy (LBRT) in Q2 2023, closing a stake of 21,196 shares — an estimated $272K sold.

Petrus Trust Company first reported a position in LBRT in Q1 2023 and held it in 1 quarter. The position peaked at $272K in Q1 2023. 264 funds tracked by Wall St. Rank hold LBRT as of Q2 2023.

Petrus Trust Company reported no remaining Liberty Energy position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 21,196 Liberty Energy shares in Q2 2023, an estimated $272K.
Petrus Trust Company first reported a position in Liberty Energy in Q1 2023 and held it in 1 quarter.
Petrus Trust Company's Liberty Energy position peaked at $272K in Q1 2023.
264 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.