Liberty Energy
LBRT
326 hedge funds and large institutions have $3.29B invested in Liberty Energy in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 125 reducing their positions, and 52 closing their positions.
21% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 52
3% more funds holding
Funds holding: 318 → 326 (+8)
2% less capital invested
Capital invested by funds: $3.35B → $3.29B (-$59M)
5.03% less ownership
Funds ownership: 106.23% → 101.2% (-5%)
22% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 125
36% less call options, than puts
Call options by funds: $9.19M | Put options by funds: $14.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$40.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$34.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$9.35M |
Top Sellers
LBRT Hedge Fund Activity: Q4 2024 in Review
326 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q4 2024, worth a combined $3.29B — down 1.8% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LBRT positions and 52 closed out — a net gain of 11 holders — while 98 added to existing stakes and 125 trimmed.
The largest buyer was Franklin Resources, adding an estimated $40.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $59.2M.
- 326 institutional investors held Liberty Energy (LBRT) as of Q4 2024, up from 318 in Q3 2024.
- Funds reported $3.29B of Liberty Energy stock for Q4 2024, down 1.8% quarter-over-quarter.
- 63 funds opened new Liberty Energy positions in Q4 2024 and 52 closed out, a net change of +11 holders.
- The largest Liberty Energy buyer in Q4 2024 was Franklin Resources, an estimated $40.6M added.
- The largest Liberty Energy seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $59.2M sold.
Based on aggregated 13F filings for Q4 2024.