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THRC Management’s Liberty Energy LBRT Stock Holding History

THRC 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
2022
Q1 		$844K Sell
250,000
-750,000
-75% -$9.6M 0.13% 16
2021
Q4 		$1.2M Buy
+1,000,000
New +$11.6M 0.21% 21

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THRC Management's LBRT Position: Q1 2022 in Review

THRC Management reduced its Liberty Energy (LBRT) stake by 8.3% in Q1 2022, selling an estimated $6.1M and leaving 5,242,100 shares worth $77.7M. The position accounts for 12.25% of the portfolio, ranked #5.

THRC Management first reported a position in LBRT in Q4 2021 and has held it in 2 quarters since. 164 funds tracked by Wall St. Rank hold LBRT as of Q1 2022.

  • THRC Management held 5,242,100 shares of Liberty Energy worth $77.7M as of Q1 2022.
  • THRC Management sold 477,139 Liberty Energy shares in Q1 2022, an estimated $6.1M.
  • Liberty Energy made up 12.25% of THRC Management's portfolio in Q1 2022, its #5 holding.
  • THRC Management first reported a position in Liberty Energy in Q4 2021 and has held it in 2 quarters since.
  • 164 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2022.

Based on THRC Management's 13F filing for Q1 2022, filed 16 May 2022.