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Liberty Energy
LBRT

Overview Fund Activity

319 hedge funds and large institutions have $1.78B invested in Liberty Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 93 reducing their positions, and 54 closing their positions.

Holders
319
Holders Change
+8
Holders Change %
+2.57%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
68
Increased
126
Reduced
93
Closed
54
Calls
$10.1M
Puts
$7.44M
Net Calls
+$2.62M
Net Calls Change
-$5.14M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$23.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$34.5M
3
GIM
3
Glenmede Investment Management
Pennsylvania
$11.9M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.3M
2
MIM
2
Merewether Investment Management
Texas
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.94M
4
Franklin Resources
4
Franklin Resources
California
$55.2M
5
CCP
5
Clifford Capital Partners
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
326
Magnetar Financial
Illinois
– – -252,635 Closed
OAC
327
OMERS Administration Corp
Ontario, Canada
– – -127,300 Closed
State of New Jersey Common Pension Fund D
328
State of New Jersey Common Pension Fund D
New Jersey
– – -107,832 Closed
GLA
329
Great Lakes Advisors
Illinois
– – -104,149 Closed
SI
330
Sapience Investments
California
– – -103,769 Closed
CAM
331
Cresset Asset Management
Illinois
– – -99,949 Closed
Holocene Advisors
332
Holocene Advisors
New York
– – -86,336 Closed
CF
333
Corebridge Financial
Texas
– – -82,793 Closed
ACM
334
Aquatic Capital Management
Illinois
– – -82,278 Closed
KCM
335
Kennedy Capital Management
Missouri
– – -54,777 Closed
EF
336
Empirical Finance
Pennsylvania
– – -54,400 Closed
RWM
337
Ritholtz Wealth Management
New York
– – -48,618 Closed
MP
338
Mangrove Partners
Connecticut
– – -42,085 Closed
SCA
339
Snowden Capital Advisors
New York
– – -30,541 Closed
JFG
340
Jefferies Financial Group
New York
– – -27,299 Closed
Nomura Holdings
341
Nomura Holdings
Japan
– – -26,359 Closed
QC
342
Quantessence Capital
New York
– – -24,200 Closed
WDL
343
Well Done LLC
Michigan
– – -21,725 Closed
CAI
344
Capital Advisors Inc
Oklahoma
– – -18,670 Closed
Baird Financial Group
345
Baird Financial Group
Wisconsin
– – -18,202 Closed
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
– – -16,127 Closed
ET
347
Equitable Trust
Tennessee
– – -15,935 Closed
MCM
348
Massar Capital Management
Connecticut
– – -13,845 Closed
EMPI
349
Elo Mutual Pension Insurance
Finland
– – -13,159 Closed
FFP
350
FourThought Financial Partners
Florida
– – -12,916 Closed
12 13
14
15 16