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U.S. Global Investors (USGI)’s Liberty Energy LBRT Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-7,500
Closed -$143K – 139
2024
Q3 		$143K Hold
7,500
– – 0.01% 127
2024
Q2 		$157K Hold
7,500
– – 0.01% 116
2024
Q1 		$155K Buy
+7,500
New +$148K 0.01% 116
2023
Q1 		– Sell
-20,000
Closed -$320K – 143
2022
Q4 		$320K Hold
20,000
– – 0.02% 88
2022
Q3 		$254K Buy
+20,000
New +$270K 0.02% 93

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

U.S. Global Investors (USGI)'s LBRT Position: Q4 2024 in Review

U.S. Global Investors (USGI) sold out of Liberty Energy (LBRT) in Q4 2024, closing a stake of 7,500 shares — an estimated $143K sold.

U.S. Global Investors (USGI) first reported a position in LBRT in Q3 2022 and held it in 5 quarters. The position peaked at $320K in Q4 2022. 326 funds tracked by Wall St. Rank hold LBRT as of Q4 2024.

  • U.S. Global Investors (USGI) reported no remaining Liberty Energy position as of Q4 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 7,500 Liberty Energy shares in Q4 2024, an estimated $143K.
  • U.S. Global Investors (USGI) first reported a position in Liberty Energy in Q3 2022 and held it in 5 quarters.
  • U.S. Global Investors (USGI)'s Liberty Energy position peaked at $320K in Q4 2022.
  • 326 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2024, filed 5 Feb 2025.