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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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Shell Asset Management's LBRT Position: Q1 2024 in Review

Shell Asset Management sold out of Liberty Energy (LBRT) in Q1 2024, closing a stake of 16,401 shares — an estimated $298K sold.

Shell Asset Management first reported a position in LBRT in Q2 2020 and held it in 15 quarters. The position peaked at $396K in Q3 2023. 337 funds tracked by Wall St. Rank hold LBRT as of Q1 2024.

  • Shell Asset Management reported no remaining Liberty Energy position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 16,401 Liberty Energy shares in Q1 2024, an estimated $298K.
  • Shell Asset Management first reported a position in Liberty Energy in Q2 2020 and held it in 15 quarters.
  • Shell Asset Management's Liberty Energy position peaked at $396K in Q3 2023.
  • 337 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.