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Ziegler Capital Management’s Liberty Energy LBRT Stock Holding History

Ziegler Capital 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
2024
Q1 		$1.11M Buy
53,373
+3,547
+7% +$70.2K 0.04% 264
2023
Q4 		$904K Buy
49,826
+3,127
+7% +$59.4K 0.04% 290
2023
Q3 		$865K Sell
46,699
-4,315
-8% -$71.1K 0.03% 277
2023
Q2 		$682K Sell
51,014
-12,036
-19% -$156K 0.03% 322
2023
Q1 		$808K Buy
63,050
+615
+1% +$9.1K 0.03% 315
2022
Q4 		$1,000K Buy
+62,435
New +$993K 0.04% 282
2022
Q2 		– Sell
-114,735
Closed -$1.7M – 399
2022
Q1 		$1.7M Sell
114,735
-12,300
-10% -$157K 0.07% 225
2021
Q4 		$1.23M Buy
127,035
+14,216
+13% +$165K 0.04% 298
2021
Q3 		$1.37M Sell
112,819
-3,845
-3% -$42.6K 0.05% 308
2021
Q2 		$1.65M Buy
116,664
+2,997
+3% +$40.4K 0.06% 276
2021
Q1 		$1.28M Sell
113,667
-2,970
-3% -$35.7K 0.04% 313
2020
Q4 		$1.2M Sell
116,637
-13,679
-10% -$125K 0.04% 295
2020
Q3 		$1.04M Sell
130,316
-62,683
-32% -$436K 0.04% 293
2020
Q2 		$1.06M Buy
+192,999
New +$905K 0.03% 301

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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Ziegler Capital Management's LBRT Position: Q1 2024 in Review

Ziegler Capital Management increased its Liberty Energy (LBRT) stake by 7.1% in Q1 2024, buying an estimated $70.2K and bringing the position to 53,373 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #264.

Ziegler Capital Management first reported a position in LBRT in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.7M in Q1 2022. 337 funds tracked by Wall St. Rank hold LBRT as of Q1 2024.

  • Ziegler Capital Management held 53,373 shares of Liberty Energy worth $1.11M as of Q1 2024.
  • Ziegler Capital Management bought 3,547 Liberty Energy shares in Q1 2024, an estimated $70.2K.
  • Liberty Energy made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #264 holding.
  • Ziegler Capital Management first reported a position in Liberty Energy in Q2 2020 and has held it in 14 quarters since.
  • Ziegler Capital Management's Liberty Energy position peaked at $1.7M in Q1 2022.
  • 337 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.