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Sandia Investment Management’s Liberty Energy LBRT Stock Holding History

Sandia Investment 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
Q4 		– Sell
-6,300
Closed -$117K – 189
2023
Q3 		$117K Sell
6,300
-8,700
-58% -$143K 0.03% 138
2023
Q2 		$201K Hold
15,000
– – 0.04% 124
2023
Q1 		$192K Hold
15,000
– – 0.04% 133
2022
Q4 		$240K Buy
15,000
+5,000
+50% +$79.5K 0.04% 131
2022
Q3 		$127K Hold
10,000
– – 0.02% 190
2022
Q2 		$128K Buy
+10,000
New +$157K 0.02% 247

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sandia Investment Management's LBRT Position: Q4 2023 in Review

Sandia Investment Management sold out of Liberty Energy (LBRT) in Q4 2023, closing a stake of 6,300 shares — an estimated $117K sold.

Sandia Investment Management first reported a position in LBRT in Q2 2022 and held it in 6 quarters. The position peaked at $240K in Q4 2022. 313 funds tracked by Wall St. Rank hold LBRT as of Q4 2023.

  • Sandia Investment Management reported no remaining Liberty Energy position as of Q4 2023 after selling out during the quarter.
  • Sandia Investment Management sold 6,300 Liberty Energy shares in Q4 2023, an estimated $117K.
  • Sandia Investment Management first reported a position in Liberty Energy in Q2 2022 and held it in 6 quarters.
  • Sandia Investment Management's Liberty Energy position peaked at $240K in Q4 2022.
  • 313 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.