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Liberty Energy
LBRT

Overview Fund Activity

319 hedge funds and large institutions have $1.78B invested in Liberty Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 93 reducing their positions, and 54 closing their positions.

Holders
319
Holders Change
+8
Holders Change %
+2.57%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
68
Increased
126
Reduced
93
Closed
54
Calls
$10.1M
Puts
$7.44M
Net Calls
+$2.62M
Net Calls Change
-$5.14M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$23.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$34.5M
3
GIM
3
Glenmede Investment Management
Pennsylvania
$11.9M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.3M
2
MIM
2
Merewether Investment Management
Texas
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.94M
4
Franklin Resources
4
Franklin Resources
California
$55.2M
5
CCP
5
Clifford Capital Partners
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$280M 24,420,099 -1,032,434 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 18,508,554 +64,645 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M 9,296,430 -572,663 -6%
State Street
4
State Street
Massachusetts
$77M 6,708,768 -23,664 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$74.3M 6,474,538 -7,431,358 -53%
American Century Companies
6
American Century Companies
Missouri
$70M 6,093,383 +584,774 +11%
Macquarie Group
7
Macquarie Group
Australia
$66.2M 5,768,955 +69,366 +1%
Franklin Resources
8
Franklin Resources
California
$55.2M 4,804,116 -1,756,885 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.4M 3,783,862 +5,927 +0.2%
Citadel Advisors
10
Citadel Advisors
Florida
$34.5M 3,007,571 +1,839,485 +157%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1M 2,967,041 +529,023 +22%
Charles Schwab
12
Charles Schwab
California
$32.2M 2,807,073 +299,415 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.8M 2,161,558 +365,506 +20%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$23.8M 1,993,726 -60,889 -3%
SG
15
Sourcerock Group
Colorado
$23.7M 2,060,407 +2,060,407 New
Bank of America
16
Bank of America
North Carolina
$21.3M 1,852,813 +458,285 +33%
Morgan Stanley
17
Morgan Stanley
New York
$21M 1,830,644 +491,876 +37%
Millennium Management
18
Millennium Management
New York
$21M 1,826,830 +6,124 +0.3%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$20.8M 1,813,841 -168,217 -8%
VanEck Associates
20
VanEck Associates
New York
$20.6M 1,791,184 -92,671 -5%
Goldman Sachs
21
Goldman Sachs
New York
$19.8M 1,722,434 +853,456 +98%
Northern Trust
22
Northern Trust
Illinois
$18.9M 1,644,212 -461,302 -22%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$17.5M 1,520,867 -132,381 -8%
BCM
24
Bridgeway Capital Management
Texas
$12.8M 1,114,559 +825,759 +286%
CCM
25
Callodine Capital Management
Massachusetts
$12.1M 1,057,000 +708,453 +203%
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