Well Done LLC’s Liberty Energy LBRT Stock Holding History

Well Done LLC’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
2025 Q2	–	Sell	-21,725	Closed	-$432K	–	186
2025 Q1	$432K	Buy	21,725 +5,697	+36%	+$102K	0.08%	116
2024 Q4	$306K	Hold	16,028	–	–	0.06%	136
2024 Q3	$306K	Buy	16,028 +2,003	+14%	+$41.4K	0.06%	137
2024 Q2	$293K	Buy	14,025 +157	+1%	+$3.5K	0.06%	143
2024 Q1	$287K	Buy	13,868 +330	+2%	+$6.53K	0.06%	148
2023 Q4	$246K	Buy	13,538 +38	+0.3%	+$722	0.05%	158
2023 Q3	$250K	Hold	13,500	–	–	0.06%	139
2023 Q2	$180K	Hold	13,500	–	–	0.04%	164
2023 Q1	$173K	Hold	13,500	–	–	0.04%	172
2022 Q4	$200K	Hold	13,500	–	–	0.04%	177
2022 Q3	$171K	Hold	13,500	–	–	0.04%	161
2022 Q2	$172K	Buy	13,500 +2,701	+25%	+$42.4K	0.04%	168
2022 Q1	$160K	Hold	10,799	–	–	0.03%	189
2021 Q4	$105K	Hold	10,799	–	–	0.02%	182
2021 Q3	$131K	Sell	10,799 -5,431	-33%	-$60.2K	0.03%	170
2021 Q2	$230K	Buy	+16,230	New	+$219K	0.05%	158

Other funds holding LBRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return