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Liberty Energy
LBRT

Overview Fund Activity

332 hedge funds and large institutions have $3.53B invested in Liberty Energy in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 121 reducing their positions, and 40 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
129
Reduced
121
Closed
40
Calls
$2.9M
Puts
$3.47M
Net Calls
-$568K
Net Calls Change
-$2.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.4M
3
HAI
3
Hennessy Advisors Inc
California
$41.4M
4
ECM
4
ExodusPoint Capital Management
New York
$12.6M
5
American Century Companies
5
American Century Companies
Missouri
$82.8M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$10.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$115M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
251
United Services Automobile Association
Texas
$242K 11,579 +489 +4%
PS
252
Principal Securities
Iowa
$241K 11,533 -405 -3%
SRL
253
Scientech Research LLC
New Jersey
$234K 11,203 +11,203 New
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$231K 11,106 -24,142 -68%
KAS
255
Kestra Advisory Services
Texas
$230K 11,003 +1 +0%
SPIA
256
Steward Partners Investment Advisory
New York
$220K 10,515 +4,665 +80%
X
257
Xponance
Pennsylvania
$216K 10,331 +324 +3%
SPA
258
Sherbrooke Park Advisers
New York
$210K 10,056 +10,056 New
USGIU
259
U.S. Global Investors (USGI)
Texas
$157K 7,500 – –
HT
260
Headlands Technologies
Illinois
$147K 7,057 +4,379 +164%
MFG
261
Mendota Financial Group
Wisconsin
$147K 7,042 – –
SOAMC
262
Spirit of America Management Corp
New York
$146K 7,000 – –
Osaic Holdings
263
Osaic Holdings
Arizona
$144K 6,899 +2,201 +47%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$136K 6,514 +30 +0.5%
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$130K 6,213 +1,876 +43%
Group One Trading
266
Group One Trading
Illinois
$99K 4,741 +3,134 +195%
KBC Group
267
KBC Group
Belgium
$82K 3,932 – –
LC
268
Lindbrook Capital
California
$73.7K 3,526 +133 +4%
CFGS
269
Concourse Financial Group Securities
Alabama
$69.2K 3,312 +137 +4%
QCG
270
Quadrant Capital Group
Ohio
$67.9K 3,249 +952 +41%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$66.8K 3,200 -2,730 -46%
NC
272
nVerses Capital
Florida
$60.6K 2,900 +900 +45%
Ohio Public Employees Retirement System (OPERS)
273
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.4K 2,652 +37 +1%
US Bancorp
274
US Bancorp
Minnesota
$45.2K 2,164 -1,771 -45%
GI
275
GAMMA Investing
California
$36.4K 1,743 +713 +69%
9 10
11
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