Riverstone Holdings’s Liberty Energy LBRT Stock Holding History

Riverstone Holdings’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
2021 Q2	–	Sell	-12,299,996	Closed	-$139M	–	4
2021 Q1	$139M	Sell	12,299,996 -16,005,000	-57%	-$192M	9.41%	4
2020 Q4	$292M	Sell	28,304,996 -5,750,000	-17%	-$52.4M	23.26%	2
2020 Q3	$272M	Hold	34,054,996	–	–	26.31%	2
2020 Q2	$187M	Hold	34,054,996	–	–	18.93%	3
2020 Q1	$91.6M	Hold	34,054,996	–	–	14.77%	3
2019 Q4	$379M	Sell	34,054,996 -5,750,000	-14%	-$54.5M	22.81%	3
2019 Q3	$431M	Sell	39,804,996 -8,000,000	-17%	-$98.1M	29.01%	2
2019 Q2	$773M	Hold	47,804,996	–	–	36.7%	1
2019 Q1	$736M	Sell	47,804,996 -117,647	-0.2%	-$1.8M	33.84%	1
2018 Q4	$621M	Hold	47,922,643	–	–	29.52%	2
2018 Q3	$1.03B	Sell	47,922,643 -2,482,125	-5%	-$48.1M	26.38%	2
2018 Q2	$944M	Hold	50,404,768	–	–	23.44%	2
2018 Q1	$851M	Buy	+50,404,768	New	+$993M	25.5%	2

Other funds holding LBRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

JWM

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverstone Holdings's LBRT Position: Q2 2021 in Review

Riverstone Holdings sold out of Liberty Energy (LBRT) in Q2 2021, closing a stake of 12,299,996 shares — an estimated $139M sold.

Riverstone Holdings first reported a position in LBRT in Q1 2018 and held it in 13 quarters. The position peaked at $1.03B in Q3 2018. 141 funds tracked by Wall St. Rank hold LBRT as of Q2 2021.

Riverstone Holdings reported no remaining Liberty Energy position as of Q2 2021 after selling out during the quarter.
Riverstone Holdings sold 12,299,996 Liberty Energy shares in Q2 2021, an estimated $139M.
Riverstone Holdings first reported a position in Liberty Energy in Q1 2018 and held it in 13 quarters.
Riverstone Holdings's Liberty Energy position peaked at $1.03B in Q3 2018.
141 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2021.

Based on Riverstone Holdings's 13F filing for Q2 2021, filed 12 Aug 2021.