Liberty Energy
LBRT
LBRT
390 hedge funds and large institutions have $5B invested in Liberty Energy in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 131 increasing their positions, 120 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6.62% more ownership
Funds ownership: 100.54% → 107.17% (+6.6%)
9% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 120
28% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $49.3M
Holders
390
Holding in Top 10
6
Calls
$35.4M
Puts
$49.3M
Top Buyers
| 1 | +$102M | |
| 2 | +$63.2M | |
| 3 | +$59M | |
| 4 |
JP Morgan Chase
New York
|
+$38.9M |
| 5 |
BlackRock
New York
|
+$34M |
Top Sellers
| 1 | -$46.1M | |
| 2 | -$42.3M | |
| 3 | -$36M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$28.7M |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$28M |
