Rafferty Asset Management
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Rafferty Asset Management’s Liberty Energy LBRT Stock Holding History

Rafferty Asset 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
2023
Q2 		– Sell
-11,831
Closed -$152K – 1119
2023
Q1 		$152K Sell
11,831
-1,125
-9% -$16.6K ﹤0.01% 1112
2022
Q4 		$207K Sell
12,956
-3,223
-20% -$51.3K ﹤0.01% 1079
2022
Q3 		$205K Sell
16,179
-1,865
-10% -$25.2K ﹤0.01% 1090
2022
Q2 		$230K Sell
18,044
-200
-1% -$3.14K ﹤0.01% 1011
2022
Q1 		$270K Buy
+18,244
New +$233K ﹤0.01% 1115

Other funds holding LBRT

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rafferty Asset Management's LBRT Position: Q2 2023 in Review

Rafferty Asset Management sold out of Liberty Energy (LBRT) in Q2 2023, closing a stake of 11,831 shares — an estimated $152K sold.

Rafferty Asset Management first reported a position in LBRT in Q1 2022 and held it in 5 quarters. The position peaked at $270K in Q1 2022. 264 funds tracked by Wall St. Rank hold LBRT as of Q2 2023.

  • Rafferty Asset Management reported no remaining Liberty Energy position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 11,831 Liberty Energy shares in Q2 2023, an estimated $152K.
  • Rafferty Asset Management first reported a position in Liberty Energy in Q1 2022 and held it in 5 quarters.
  • Rafferty Asset Management's Liberty Energy position peaked at $270K in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.