T. Rowe Price Associates’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.19M | Buy |
180,219
+23,602
| +15% | +$602K | ﹤0.01% | 1406 |
|
|
2025
Q4 | $2.89M | Buy |
156,617
+7,051
| +5% | +$118K | ﹤0.01% | 1597 |
|
|
2025
Q3 | $1.85M | Sell |
149,566
-882,525
| -86% | -$10.2M | ﹤0.01% | 1765 |
|
|
2025
Q2 | $11.8M | Sell |
1,032,091
-10,187
| -1% | -$123K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $16.5M | Buy |
1,042,278
+19,247
| +2% | +$346K | ﹤0.01% | 995 |
|
|
2024
Q4 | $20.4M | Sell |
1,023,031
-4,968
| -0.5% | -$91.9K | ﹤0.01% | 993 |
|
|
2024
Q3 | $19.6M | Sell |
1,027,999
-42,051
| -4% | -$868K | ﹤0.01% | 998 |
|
|
2024
Q2 | $22.4M | Buy |
1,070,050
+853,244
| +394% | +$19M | ﹤0.01% | 935 |
|
|
2024
Q1 | $4.49M | Sell |
216,806
-13,500
| -6% | -$267K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $4.18M | Sell |
230,306
-33,904
| -13% | -$644K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $4.89M | Buy |
264,210
+22,060
| +9% | +$364K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $3.24M | Buy |
242,150
+21,599
| +10% | +$280K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $2.83M | Sell |
220,551
-1,807,593
| -89% | -$26.7M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $32.5M | Sell |
2,028,144
-714,387
| -26% | -$11.4M | 0.01% | 781 |
|
|
2022
Q3 | $34.8M | Sell |
2,742,531
-10,811,401
| -80% | -$146M | 0.01% | 753 |
|
|
2022
Q2 | $173M | Buy |
13,553,932
+734,764
| +6% | +$11.5M | 0.02% | 514 |
|
|
2022
Q1 | $190M | Buy |
12,819,168
+969,120
| +8% | +$12.4M | 0.02% | 542 |
|
|
2021
Q4 | $115M | Sell |
11,850,048
-778,492
| -6% | -$9.04M | 0.01% | 719 |
|
|
2021
Q3 | $153M | Sell |
12,628,540
-1,238,346
| -9% | -$13.7M | 0.01% | 633 |
|
|
2021
Q2 | $196M | Sell |
13,866,886
-366,312
| -3% | -$4.94M | 0.02% | 563 |
|
|
2021
Q1 | $161M | Sell |
14,233,198
-550,560
| -4% | -$6.62M | 0.02% | 620 |
|
|
2020
Q4 | $152M | Sell |
14,783,758
-353,227
| -2% | -$3.22M | 0.02% | 595 |
|
|
2020
Q3 | $121M | Buy |
15,136,985
+107,457
| +0.7% | +$748K | 0.01% | 600 |
|
|
2020
Q2 | $82.4M | Sell |
15,029,528
-3,340
| -0% | -$15.7K | 0.01% | 691 |
|
|
2020
Q1 | $40.4M | Buy |
15,032,868
+2,471,977
| +20% | +$17.3M | 0.01% | 849 |
|
|
2019
Q4 | $140M | Buy |
12,560,891
+6,963,364
| +124% | +$66.1M | 0.02% | 566 |
|
|
2019
Q3 | $60.6M | Buy |
5,597,527
+5,451,714
| +3,739% | +$66.8M | 0.01% | 796 |
|
|
2019
Q2 | $2.36M | Buy |
+145,813
| New | +$2.23M | ﹤0.01% | 1548 |
|
Other funds holding LBRT
VPM
VCM
