SEC 13F Intelligence

Roumell Asset Management, LLC / LBRT

Roumell Asset Management, LLC’s Liberty Energy Inc Position

Does Roumell Asset Management, LLC own Liberty Energy Inc (LBRT)? Yes — 258.4K shares worth $5M (+10.13% of its 13F portfolio) as of Q2 2024, down from 333.4K shares the prior filed quarter.

Position Value
$5M
Q2 2024
Shares
258.4K
% of Portfolio
+10.13%
Quarters Held
8
currently held

Position History LBRT

Reported value by quarter
Q4 ’19: $670,000Q4 ’19Q1 ’20: $1MQ1 ’20Q1 ’23: $3MQ1 ’23Q2 ’23: $4MQ2 ’23Q3 ’23: $6MQ3 ’23Q4 ’23: $6MQ4 ’23Q1 ’24: $7MQ1 ’24Q2 ’24: $5MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024258.4K$5M+10.13%
Q1 2024333.4K$7M+13.00%
Q4 2023333.4K$6M+13.00%
Q3 2023333.4K$6M+12.41%
Q2 2023333.4K$4M+8.76%
Q1 2023265.0K$3M+7.69%
Q1 2020517.8K$1M+3.81%
Q4 201960.2K$670,000+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roumell Asset Management, LLC’s full portfolio or all institutional holders of LBRT.