Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Liberty Energy LBRT Stock Holding History

Robeco Institutional 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
2024
Q1 		– Sell
-94
Closed -$1.71K – 1013
2023
Q4 		$1.71K Buy
+94
New +$1.79K ﹤0.01% 1091

Other funds holding LBRT

BlackRock
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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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management's LBRT Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Liberty Energy (LBRT) in Q1 2024, closing a stake of 94 shares — an estimated $1.71K sold.

Robeco Institutional Asset Management first reported a position in LBRT in Q4 2023 and held it in 1 quarter. The position peaked at $1.71K in Q4 2023. 337 funds tracked by Wall St. Rank hold LBRT as of Q1 2024.

  • Robeco Institutional Asset Management reported no remaining Liberty Energy position as of Q1 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 94 Liberty Energy shares in Q1 2024, an estimated $1.71K.
  • Robeco Institutional Asset Management first reported a position in Liberty Energy in Q4 2023 and held it in 1 quarter.
  • Robeco Institutional Asset Management's Liberty Energy position peaked at $1.71K in Q4 2023.
  • 337 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.