VanEck Associates’s Liberty Energy LBRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.6M | Sell |
1,791,184
-92,671
| -5% | -$1.06M | 0.02% | 339 |
|
2025
Q1 | $29.8M | Sell |
1,883,855
-198,384
| -10% | -$3.14M | 0.04% | 258 |
|
2024
Q4 | $41.4M | Buy |
2,082,239
+156,006
| +8% | +$3.1M | 0.05% | 199 |
|
2024
Q3 | $33.1M | Sell |
1,926,233
-210,137
| -10% | -$3.61M | 0.04% | 232 |
|
2024
Q2 | $44.6M | Sell |
2,136,370
-294,604
| -12% | -$6.15M | 0.06% | 180 |
|
2024
Q1 | $50.4M | Sell |
2,430,974
-455,373
| -16% | -$9.44M | 0.08% | 161 |
|
2023
Q4 | $52.4M | Sell |
2,886,347
-1,003,475
| -26% | -$18.2M | 0.1% | 147 |
|
2023
Q3 | $72M | Sell |
3,889,822
-1,571,191
| -29% | -$29.1M | 0.16% | 127 |
|
2023
Q2 | $73M | Sell |
5,461,013
-598,838
| -10% | -$8.01M | 0.16% | 127 |
|
2023
Q1 | $77.6M | Sell |
6,059,851
-872,706
| -13% | -$11.2M | 0.18% | 122 |
|
2022
Q4 | $111M | Sell |
6,932,557
-832,860
| -11% | -$13.3M | 0.29% | 93 |
|
2022
Q3 | $98.5M | Sell |
7,765,417
-1,616,968
| -17% | -$20.5M | 0.29% | 89 |
|
2022
Q2 | $120M | Sell |
9,382,385
-91,984
| -1% | -$1.17M | 0.32% | 86 |
|
2022
Q1 | $140M | Buy |
9,474,369
+1,025,776
| +12% | +$15.2M | 0.29% | 91 |
|
2021
Q4 | $82M | Sell |
8,448,593
-2,107,715
| -20% | -$20.4M | 0.19% | 125 |
|
2021
Q3 | $128M | Buy |
10,556,308
+1,893,438
| +22% | +$23M | 0.32% | 82 |
|
2021
Q2 | $123M | Buy |
8,662,870
+2,058,279
| +31% | +$29.1M | 0.29% | 94 |
|
2021
Q1 | $74.6M | Buy |
6,604,591
+2,552,090
| +63% | +$28.8M | 0.2% | 121 |
|
2020
Q4 | $41.8M | Buy |
4,052,501
+1,667,411
| +70% | +$17.2M | 0.12% | 143 |
|
2020
Q3 | $19.1M | Buy |
+2,385,090
| New | +$19.1M | 0.06% | 187 |
|