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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 %
Nomura Asset Management
251
Nomura Asset Management
Japan
$15.8K 1,000 – –
BC
252
Bayforest Capital
United Kingdom
$15.8K 999 -5,782 -85%
HCP
253
Hexagon Capital Partners
Arkansas
$14.5K 913 -328 -26%
Barrow, Hanley, Mewhinney & Strauss
254
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.8K 872 -11 -1%
UB
255
UMB Bank
Missouri
$11.7K 741 +443 +149%
BIG
256
Brooklyn Investment Group
New York
$11.7K 738 +737 +73,700%
S
257
SignatureFD
Georgia
$10.8K 684 +242 +55%
FFO
258
Fortitude Family Office
Arizona
$10.7K 678 – –
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$10.5K 661 -119 -15%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$8.6K 543 – –
AIM
261
Anchor Investment Management
South Carolina
$7.92K 500 – –
WTA
262
Washington Trust Advisors
Massachusetts
$7.87K 497 – –
SS
263
SBI Securities
Japan
$7.77K 491 -295 -38%
SW
264
SVB Wealth
Massachusetts
$5.56K 351 +351 New
Optiver Holding
265
Optiver Holding
Netherlands
$5.49K 347 -221 -39%
IA
266
IFP Advisors
Florida
$4.62K 292 -83 -22%
PA
267
Parallel Advisors
California
$4.59K 290 +21 +8%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$4.07K 257 +64 +33%
HNW
269
High Note Wealth
Minnesota
$3.83K 242 -23 -9%
LFG
270
Larson Financial Group
Missouri
$3.8K 240 +211 +728%
QL
271
Quarry LP
New York
$3.77K 238 +238 New
RIL
272
Rothschild Investment LLC
Illinois
$3.48K 220 +55 +33%
CIBC Private Wealth Group
273
CIBC Private Wealth Group
Georgia
$3.05K 305 -1,892 -86%
C
274
Covestor
United Kingdom
$3K 219 -1,267 -85%
HI
275
Harbour Investments
Wisconsin
$2.99K 189 – –
9 10
11
12 13