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Liberty Energy
LBRT

Overview Fund Activity

316 hedge funds and large institutions have $3.34B invested in Liberty Energy in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 51 closing their positions.

Holders
316
Holders Change
-16
Holders Change %
-4.82%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
132
Reduced
107
Closed
51
Calls
$4.93M
Puts
$3.24M
Net Calls
+$1.68M
Net Calls Change
+$2.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M
2
BlackRock
2
BlackRock
New York
$524M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.1M
4
ACG
4
Aventail Capital Group
New York
$21.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$134M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$3.87M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HHAM
326
HITE Hedge Asset Management
Massachusetts
– – -161,493 Closed
CC
327
Carlson Capital
Texas
– – -155,700 Closed
TPSF
328
Texas Permanent School Fund
Texas
– – -146,261 Closed
CCS
329
Concentric Capital Strategies
Connecticut
– – -143,199 Closed
HF
330
HRT Financial
New York
– – -129,926 Closed
Alyeska Investment Group
331
Alyeska Investment Group
Illinois
– – -117,388 Closed
QC
332
Quantedge Capital
Singapore
– – -106,700 Closed
SI
333
Symmetry Investments
Jersey
– – -51,400 Closed
NRD
334
Nebula Research & Development
New York
– – -49,916 Closed
CI Investments Inc
335
CI Investments Inc
Ontario, Canada
– – -48,170 Closed
UA
336
Unison Advisors
District of Columbia
– – -40,866 Closed
LCM
337
Legato Capital Management
California
– – -39,910 Closed
UM
338
UniSuper Management
Australia
– – -38,701 Closed
CC
339
Centiva Capital
New York
– – -28,345 Closed
Los Angeles Capital Management
340
Los Angeles Capital Management
California
– – -25,781 Closed
QCM
341
Qsemble Capital Management
New York
– – -20,342 Closed
MM
342
MQS Management
New York
– – -17,643 Closed
I
343
InceptionR
California
– – -17,220 Closed
CT
344
ClearAlpha Technologies
Connecticut
– – -16,487 Closed
AA
345
ALPS Advisors
Colorado
– – -16,182 Closed
AG
346
Algert Global
California
– – -15,899 Closed
LS
347
Livforsakringsbolaget Skandia
Sweden
– – -15,800 Closed
EP
348
Edgestream Partners
New Jersey
– – -15,750 Closed
PI
349
PEAK6 Investments
Illinois
– – -14,127 Closed
BFG
350
Bleakley Financial Group
New Jersey
– – -12,517 Closed
11 12 13
14
15