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Liberty Energy
LBRT

Overview Fund Activity

311 hedge funds and large institutions have $2.47B invested in Liberty Energy in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 61 closing their positions.

Holders
311
Holders Change
-13
Holders Change %
-4.01%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
100
Reduced
127
Closed
61
Calls
$12.8M
Puts
$5.04M
Net Calls
+$7.76M
Net Calls Change
+$12.9M

Top Buyers

1
MIM
1
Merewether Investment Management
Texas
$29.2M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$104M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$292M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
CF
2
Canoe Financial
Alberta, Canada
$6.03M
3
BlackRock
3
BlackRock
New York
$403M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
Macquarie Group
5
Macquarie Group
Australia
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
226
United Services Automobile Association
Texas
$171K 10,826 – –
PCMC
227
Paragon Capital Management (Colorado)
Colorado
$165K 10,409 +57 +0.6%
SFS
228
Sowell Financial Services
Arkansas
$162K 10,218 +10,218 New
PHS
229
Pekin Hardy Strauss
Illinois
$161K 10,150 +10,150 New
KBC Group
230
KBC Group
Belgium
$128K 8,111 +227 +3%
FFA
231
Farther Finance Advisors
California
$104K 6,568 -18,242 -74%
MAM
232
Meeder Asset Management
Ohio
$77.7K 4,908 -1,138 -19%
SPIA
233
Steward Partners Investment Advisory
New York
$77.4K 4,890 +150 +3%
NAAA
234
New Age Alpha Advisors
New York
$72.9K 4,602 -5,202 -53%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$70.7K 4,465 +1,392 +45%
Group One Trading
236
Group One Trading
Illinois
$66.3K 4,186 -19,524 -82%
SOAMC
237
Spirit of America Management Corp
New York
$63.3K 4,000 -3,000 -43%
US Bancorp
238
US Bancorp
Minnesota
$58.4K 3,691 -668 -15%
BAMF
239
BI Asset Management Fondsmaeglerselskab
Denmark
$50K 3,169 +3,169 New
SCM
240
Sterling Capital Management
North Carolina
$40.9K 2,585 -2,129 -45%
TRCT
241
Tower Research Capital (TRC)
New York
$39.2K 2,478 -181 -7%
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$34K 2,142 -2,844 -57%
LC
243
Lindbrook Capital
California
$30.2K 1,907 -1,356 -42%
QCG
244
Quadrant Capital Group
Ohio
$24.9K 1,570 -612 -28%
SAM
245
Smartleaf Asset Management
Massachusetts
$18.2K 1,150 -2,273 -66%
GI
246
GAMMA Investing
California
$18K 1,136 -168 -13%
CCM
247
Coldstream Capital Management
Washington
$17.9K 1,131 +1,131 New
EWA
248
EverSource Wealth Advisors
Alabama
$16.5K 1,041 +9 +0.9%
FHA
249
First Horizon Advisors
Tennessee
$16.4K 1,037 +129 +14%
HT
250
Headlands Technologies
Illinois
$16.1K 1,017 +1,017 New
8 9
10
11 12