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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 %
VF
226
Virtu Financial
New York
$150K 13,024 +13,024 New
BPC
227
Bryce Point Capital
New York
$147K 12,837 +12,837 New
AIC
228
Aurora Investment Counsel
Georgia
$147K 12,810 -72,378 -85%
VI
229
Vestcor Inc
New Brunswick, Canada
$146K 12,698 -50,000 -80%
EI
230
Ethic Inc
New York
$143K 12,280 -9,893 -45%
X
231
Xponance
Pennsylvania
$141K 12,284 +303 +3%
CFG
232
Cooper Financial Group
California
$139K 12,101 +460 +4%
PMA
233
Prudent Man Advisors
Illinois
$137K 11,924 +11,924 New
Neuberger Berman Group
234
Neuberger Berman Group
New York
$137K 11,917 +11,917 New
QCM
235
Quantinno Capital Management
New York
$135K 11,778 +11,778 New
SG Americas Securities
236
SG Americas Securities
New York
$134K 11,648 -3,539 -23%
VA
237
Vident Advisory
Georgia
$134K 11,629 +11,629 New
PEAK6
238
PEAK6
Illinois
$128K 11,139 +11,139 New
APW
239
Austin Private Wealth
Texas
$127K 11,100 -387 -3%
AAS
240
Avantax Advisory Services
Texas
$124K 10,824 -227 -2%
SFS
241
Sowell Financial Services
Arkansas
$123K 10,679 +461 +5%
AI
242
Atria Investments
North Carolina
$121K 10,510 -2,643 -20%
QT
243
Quantbot Technologies
New York
$119K 10,365 +10,365 New
ECM
244
EMC Capital Management
Texas
$117K 10,220 +10,220 New
WSC
245
Wellington Shields & Co
New York
$91.8K 8,000 +8,000 New
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$74.4K 6,485 +2,020 +45%
US Bancorp
247
US Bancorp
Minnesota
$68.9K 6,003 +2,312 +63%
FFA
248
Farther Finance Advisors
California
$68.5K 5,969 -599 -9%
EWA
249
EverSource Wealth Advisors
Alabama
$67K 5,832 +4,791 +460%
KBC Group
250
KBC Group
Belgium
$62K 5,432 -2,679 -33%
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10
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