Private Capital Group’s Liberty Energy LBRT Stock Holding History

Private Capital Group’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
2022 Q2	$5K	Hold	377	–	–	﹤0.01%	1258
2022 Q1	$6K	Hold	377	–	–	﹤0.01%	1450
2021 Q4	$4K	Hold	377	–	–	﹤0.01%	1616
2021 Q3	$5K	Hold	377	–	–	﹤0.01%	1583
2021 Q2	$5K	Hold	377	–	–	﹤0.01%	1558
2021 Q1	$4K	Hold	377	–	–	﹤0.01%	1580
2020 Q4	$4K	Hold	377	–	–	﹤0.01%	1608
2020 Q3	$3K	Hold	377	–	–	﹤0.01%	1620
2020 Q2	$2K	Buy	+377	New	+$1.77K	﹤0.01%	1698

Other funds holding LBRT

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Private Capital Group's LBRT Position: Q2 2022 in Review

Private Capital Group held its Liberty Energy (LBRT) position steady in Q2 2022 at 377 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Private Capital Group first reported a position in LBRT in Q2 2020 and has held it in 9 quarters since. The position peaked at $6K in Q1 2022. 204 funds tracked by Wall St. Rank hold LBRT as of Q2 2022.

Private Capital Group held 377 shares of Liberty Energy worth $5K as of Q2 2022.
Private Capital Group left its Liberty Energy share count unchanged in Q2 2022.
Liberty Energy made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1258 holding.
Private Capital Group first reported a position in Liberty Energy in Q2 2020 and has held it in 9 quarters since.
Private Capital Group's Liberty Energy position peaked at $6K in Q1 2022.
204 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.