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Liberty Energy

341 hedge funds and large institutions have $3.01B invested in Liberty Energy in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 121 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% more funds holding

Funds holding: 338341 (+3)

0.43% more ownership

Funds ownership: 100.11%100.54% (+0.43%)

12% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 121

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.5M
Puts
$17.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
301
Basecamp Wealth Advisors
Washington
$3.4K
SS
302
SBI Securities
Japan
$3.25K
PWA
303
Physician Wealth Advisors
Utah
$3.23K
KG
304
Kilter Group
New York
$2.88K
JWA
305
JFS Wealth Advisors
Pennsylvania
$2.7K
BFS
306
Bare Financial Services
Pennsylvania
$2.51K
Optiver Holding
307
Optiver Holding
Netherlands
$2.49K
CMA
308
Cedar Mountain Advisors
Oregon
$2.49K
BTI
309
Blue Trust Inc
Georgia
$2.31K
KFAS
310
Keating Financial Advisory Services
Kansas
$2.21K
FFO
311
Fortitude Family Office
Arizona
$2.07K
PFBT
312
Parkside Financial Bank & Trust
Missouri
$1.94K
CSC
313
Caldwell Sutter Capital
California
$1.85K
GRP
314
Global Retirement Partners
California
$1.83K
CFO
315
CVA Family Office
Colorado
$1.75K
FMII
316
Farmers & Merchants Investments Inc
Nebraska
$1.2K
FC
317
Financial Consulate
Maryland
$1.11K
PMAM
318
Picton Mahoney Asset Management
Ontario, Canada
$1.09K
S
319
SignatureFD
Georgia
$886
MWA
320
Medallion Wealth Advisors
Connecticut
$757
AFC
321
Ares Financial Consulting
California
$628
BGAI
322
Bruce G. Allen Investments
Colorado
$609
MCA
323
McGuire Capital Advisors
Oklahoma
$562
NSIM
324
North Star Investment Management
Illinois
$535
IA
325
IFP Advisors
Florida
$517