Shell Asset Management’s Liberty Energy LBRT Stock Holding History

Shell 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	-16,401	Closed	-$298K	–	1282
2023 Q4	$298K	Sell	16,401 -4,958	-23%	-$94.2K	0.01%	714
2023 Q3	$396K	Buy	21,359 +14,075	+193%	+$232K	0.02%	654
2023 Q2	$97K	Sell	7,284 -41	-0.6%	-$531	﹤0.01%	1128
2023 Q1	$94K	Sell	7,325 -25	-0.3%	-$370	﹤0.01%	1119
2022 Q4	$118K	Sell	7,350 -1,049	-12%	-$16.7K	0.01%	1116
2022 Q3	$106K	Sell	8,399 -1,122	-12%	-$15.2K	﹤0.01%	1214
2022 Q2	$121K	Buy	9,521 +35	+0.4%	+$549	﹤0.01%	1240
2022 Q1	$141K	Sell	9,486 -1,410	-13%	-$18K	﹤0.01%	1237
2021 Q4	$106K	Buy	10,896 +261	+2%	+$3.03K	﹤0.01%	1325
2021 Q3	$129K	Sell	10,635 -420	-4%	-$4.66K	﹤0.01%	1278
2021 Q2	$157K	Sell	11,055 -16,959	-61%	-$229K	﹤0.01%	1286
2021 Q1	$316K	Sell	28,014 -180	-0.6%	-$2.16K	0.01%	1018
2020 Q4	$291K	Hold	28,194	–	–	0.01%	1014
2020 Q3	$225K	Hold	28,194	–	–	0.01%	1007
2020 Q2	$155K	Buy	+28,194	New	+$132K	﹤0.01%	1076

Other funds holding LBRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $7.34B AUM 26.93% 1-Year Est. Return