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Viking Fund Management’s Liberty Energy LBRT Stock Holding History

Viking Fund 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
2019
Q2 		– Sell
-140,000
Closed -$2.15M – 120
2019
Q1 		$2.15M Hold
140,000
– – 0.54% 59
2018
Q4 		$1.81M Buy
140,000
+80,000
+133% +$1.45M 0.51% 63
2018
Q3 		$1.29M Buy
+60,000
New +$1.16M 0.26% 86

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Viking Fund Management's LBRT Position: Q2 2019 in Review

Viking Fund Management sold out of Liberty Energy (LBRT) in Q2 2019, closing a stake of 140,000 shares — an estimated $2.15M sold.

Viking Fund Management first reported a position in LBRT in Q3 2018 and held it in 3 quarters. The position peaked at $2.15M in Q1 2019. 109 funds tracked by Wall St. Rank hold LBRT as of Q2 2019.

  • Viking Fund Management reported no remaining Liberty Energy position as of Q2 2019 after selling out during the quarter.
  • Viking Fund Management sold 140,000 Liberty Energy shares in Q2 2019, an estimated $2.15M.
  • Viking Fund Management first reported a position in Liberty Energy in Q3 2018 and held it in 3 quarters.
  • Viking Fund Management's Liberty Energy position peaked at $2.15M in Q1 2019.
  • 109 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2019.

Based on Viking Fund Management's 13F filing for Q2 2019, filed 16 Jul 2019.