Liberty Energy
LBRT
LBRT
324 hedge funds and large institutions have $1.79B invested in Liberty Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 94 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.15% less ownership
Funds ownership: 96.22% → 96.07% (-0.15%)
28% less capital invested
Capital invested by funds: $2.47B → $1.79B (-$684M)
Holders
324
Holding in Top 10
1
Calls
$12.3M
Puts
$9.95M
Top Buyers
| 1 | +$25M | |
| 2 | +$22.3M | |
| 3 | +$10.9M | |
| 4 |
Goldman Sachs
New York
|
+$10.3M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$10M |
Top Sellers
| 1 | -$90M | |
| 2 | -$29.2M | |
| 3 | -$24.9M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$21.3M |
| 5 |
BlackRock
New York
|
-$12.5M |