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Teza Capital Management’s Liberty Energy LBRT Stock Holding History

Teza Capital 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
-11,155
Closed -$202K – 664
2023
Q4 		$202K Buy
+11,155
New +$212K 0.03% 500
2023
Q3 		– Sell
-12,927
Closed -$173K – 697
2023
Q2 		$173K Buy
+12,927
New +$167K 0.03% 522

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 $3.38T AUM 44.17% 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

Teza Capital Management's LBRT Position: Q1 2024 in Review

Teza Capital Management sold out of Liberty Energy (LBRT) in Q1 2024, closing a stake of 11,155 shares — an estimated $202K sold.

Teza Capital Management first reported a position in LBRT in Q2 2023 and held it in 2 quarters. The position peaked at $202K in Q4 2023. 337 funds tracked by Wall St. Rank hold LBRT as of Q1 2024.

  • Teza Capital Management reported no remaining Liberty Energy position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 11,155 Liberty Energy shares in Q1 2024, an estimated $202K.
  • Teza Capital Management first reported a position in Liberty Energy in Q2 2023 and held it in 2 quarters.
  • Teza Capital Management's Liberty Energy position peaked at $202K in Q4 2023.
  • 337 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.