RCMU
LBRT icon

Rokos Capital Management (UK)’s Liberty Energy LBRT Stock Holding History

Rokos Capital Management (UK)’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
Q3 		– Sell
-200,000
Closed -$2.56M – 87
2022
Q2 		$2.56M Buy
+200,000
New +$3.14M 0.08% 66
2021
Q3 		– Sell
-12,924
Closed -$184K – 125
2021
Q2 		$184K Buy
+12,924
New +$174K ﹤0.01% 126

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Rokos Capital Management (UK)'s LBRT Position: Q3 2022 in Review

Rokos Capital Management (UK) sold out of Liberty Energy (LBRT) in Q3 2022, closing a stake of 200,000 shares — an estimated $2.56M sold.

Rokos Capital Management (UK) first reported a position in LBRT in Q2 2021 and held it in 2 quarters. The position peaked at $2.56M in Q2 2022. 213 funds tracked by Wall St. Rank hold LBRT as of Q3 2022.

  • Rokos Capital Management (UK) reported no remaining Liberty Energy position as of Q3 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 200,000 Liberty Energy shares in Q3 2022, an estimated $2.56M.
  • Rokos Capital Management (UK) first reported a position in Liberty Energy in Q2 2021 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Liberty Energy position peaked at $2.56M in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.