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QRG Capital Management’s Liberty Energy LBRT Stock Holding History

QRG Capital Management’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
Q4 		– Sell
-15,995
Closed -$305K – 1113
2024
Q3 		$305K Sell
15,995
-49,453
-76% -$1.02M ﹤0.01% 903
2024
Q2 		$1.37M Buy
65,448
+465
+0.7% +$10.4K 0.02% 493
2024
Q1 		$1.35M Buy
64,983
+7,969
+14% +$158K 0.02% 487
2023
Q4 		$1.03M Buy
57,014
+1,643
+3% +$31.2K 0.02% 525
2023
Q3 		$1.03M Buy
+55,371
New +$913K 0.02% 485

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QRG Capital Management's LBRT Position: Q4 2024 in Review

QRG Capital Management sold out of Liberty Energy (LBRT) in Q4 2024, closing a stake of 15,995 shares — an estimated $305K sold.

QRG Capital Management first reported a position in LBRT in Q3 2023 and held it in 5 quarters. The position peaked at $1.37M in Q2 2024. 326 funds tracked by Wall St. Rank hold LBRT as of Q4 2024.

  • QRG Capital Management reported no remaining Liberty Energy position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 15,995 Liberty Energy shares in Q4 2024, an estimated $305K.
  • QRG Capital Management first reported a position in Liberty Energy in Q3 2023 and held it in 5 quarters.
  • QRG Capital Management's Liberty Energy position peaked at $1.37M in Q2 2024.
  • 326 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.