Current Value of Holding

$20.7M

Shares

656k

% of Portfolio

0.18%

Average Buy Price

$18.2

Avg closing price
Price range

17 Chuck Royce Liberty Energy Trades

Chuck Royce acquired 656k Liberty Energy shares worth $20.7M. That's 0.18% of their equity portfolio (174th largest holding). The first Liberty Energy trade was made in Q3 2018. Since then Chuck Royce bought shares thirteen more times and sold shares on three occasions. The stake costed the investor $11.9M, netting the investor a gain of 73% so far.

Avg closing price
Price range
Increased shares by 12.9% (+75k shares) Q1 2026
Avg closing price $24.51
Price range $18.84 - $31.73
Increased shares by 11.0% (+57.7k shares) Q4 2025
Avg closing price $16.73
Price range $11.94 - $20.69
Sold 6.1% shares (-34.1k shares) Q3 2025
Avg closing price $11.57
Price range $10.02 - $13.25
Increased shares by 20.3% (+94.2k shares) Q2 2025
Avg closing price $12.11
Price range $10.00 - $16.08
Increased shares by 50.5% (+156k shares) Q1 2025
Avg closing price $18.08
Price range $14.13 - $23.12
Increased shares by 543.3% (+260k shares) Q4 2024
Avg closing price $18.52
Price range $16.68 - $20.84
Increased shares by 60.0% (+17.9k shares) Q2 2024
Avg closing price $22.31
Price range $20.01 - $24.69
New holding (+29.9k shares) Q1 2024
Avg closing price $19.78
Price range $16.84 - $21.84
Sold -295k shares Q3 2020
Avg closing price $6.96
Price range $5.04 - $9.47
Increased shares by 105.7% (+152k shares) Q2 2020
Avg closing price $4.69
Price range $2.26 - $7.33
Increased shares by 2780.4% (+139k shares) Q1 2020
Avg closing price $6.98
Price range $2.40 - $11.37
Increased shares by 13.0% (+572 shares) Q4 2019
Avg closing price $9.49
Price range $8.08 - $11.18
Increased shares by 100.0% (+2.21k shares) Q3 2019
Avg closing price $12.26
Price range $10.12 - $15.85
Increased shares by 6.8% (+141 shares) Q2 2019
Avg closing price $15.32
Price range $12.75 - $17.60
Increased shares by 35.4% (+540 shares) Q1 2019
Avg closing price $15.32
Price range $13.07 - $17.50
Sold 2.2% shares (-35 shares) Q4 2018
Avg closing price $18.14
Price range $12.90 - $22.96
New holding (+1.56k shares) Q3 2018
Avg closing price $19.36
Price range $16.38 - $21.78

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