SIR Capital Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
657,745
-186,512
| -22% | -$2.14M | 0.67% | 45 |
|
|
2025
Q1 | $13.4M | Buy |
+844,257
| New | +$13.4M | 1.17% | 32 |
|
|
2023
Q2 | – | Sell |
-328,183
| Closed | -$4.2M | – | 73 |
|
|
2023
Q1 | $4.2M | Sell |
328,183
-1,132,438
| -78% | -$14.5M | 0.45% | 47 |
|
|
2022
Q4 | $23.4M | Buy |
1,460,621
+1,120,574
| +330% | +$17.9M | 2.46% | 19 |
|
|
2022
Q3 | $4.31M | Sell |
340,047
-63,692
| -16% | -$808K | 0.73% | 44 |
|
|
2022
Q2 | $5.15M | Buy |
403,739
+229,110
| +131% | +$2.92M | 0.71% | 33 |
|
|
2022
Q1 | $2.59M | Buy |
+174,629
| New | +$2.59M | 0.46% | 49 |
|