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Liberty Energy
LBRT

Overview Fund Activity

213 hedge funds and large institutions have $1.86B invested in Liberty Energy in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
94
Reduced
52
Closed
30
Calls
$2.83M
Puts
$833K
Net Calls
+$2M
Net Calls Change
+$7.31M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$135M
2
BlackRock
2
BlackRock
New York
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$28M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.03M
4
LIM
4
Lingotto Investment Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
226
Seven Eight Capital
New York
– – -27,327 Closed
IM
227
Islet Management
New York
– – -25,000 Closed
ACM
228
Afton Capital Management
North Carolina
– – -20,000 Closed
GT
229
Glenmede Trust
Pennsylvania
– – -19,420 Closed
APP
230
Alpha Paradigm Partners
Illinois
– – -18,511 Closed
MM
231
MQS Management
New York
– – -15,507 Closed
ACP
232
Aveo Capital Partners
Colorado
– – -13,878 Closed
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
– – -5,025 Closed
AFM
234
Anson Funds Management
Texas
– – -5,000 Closed
SWM
235
SeaCrest Wealth Management
New York
– – -3,000 Closed
DFCM
236
Dark Forest Capital Management
Puerto Rico
– – -1,140 Closed
PMFA
237
Plante Moran Financial Advisors
Michigan
– – -100 Closed
SFG
238
Steward Financial Group
Texas
– – -24 Closed
C
239
Covestor
United Kingdom
$0 20 -4 -17%
PI
240
PEAK6 Investments
Illinois
– – – –
CLOS
241
Compagnie Lombard Odier SCmA
Switzerland
– – – –
DI
242
Disciplined Investments
Oklahoma
$0 23 +8 +53%
S
243
SignatureFD
Georgia
$0 24 +24 New
CAL
244
Capital Advisors Ltd
Ohio
$0 32 +32 New
SIC
245
SJS Investment Consulting
Ohio
$0 40 +40 New
6 7 8 9
10