Liberty Energy
LBRT
LBRT
330 hedge funds and large institutions have $2B invested in Liberty Energy in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 114 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 323 → 330 (+7)
4% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 114
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
330
Holding in Top 10
1
Calls
$25.9M
Puts
$12M
Top Buyers
| 1 | +$46.5M | |
| 2 | +$31.9M | |
| 3 | +$22.3M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$21.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.7M |
Top Sellers
| 1 | -$33.6M | |
| 2 | -$26.9M | |
| 3 | -$23.7M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.3M |
| 5 |
Millennium Management
New York
|
-$13.2M |
