PMEF
LBRT icon

Point72 Middle East FZE’s Liberty Energy LBRT Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-122,805
Closed -$1.64M – 1680
2023
Q2 		$1.64M Buy
122,805
+50,142
+69% +$650K 0.05% 433
2023
Q1 		$931K Buy
72,663
+23,024
+46% +$341K 0.03% 524
2022
Q4 		$795K Buy
+49,639
New +$790K 0.03% 569

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 Middle East FZE's LBRT Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Liberty Energy (LBRT) in Q3 2023, closing a stake of 122,805 shares — an estimated $1.64M sold.

Point72 Middle East FZE first reported a position in LBRT in Q4 2022 and held it in 3 quarters. The position peaked at $1.64M in Q2 2023. 262 funds tracked by Wall St. Rank hold LBRT as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Liberty Energy position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 122,805 Liberty Energy shares in Q3 2023, an estimated $1.64M.
  • Point72 Middle East FZE first reported a position in Liberty Energy in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Liberty Energy position peaked at $1.64M in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.