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Liberty Energy
LBRT

Overview Fund Activity

324 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, 124 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+8
Holders Change %
+2.53%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
63
Increased
98
Reduced
124
Closed
52
Calls
$9.19M
Puts
$14.3M
Net Calls
-$5.15M
Net Calls Change
-$6.83M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$96M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.4M
3
Macquarie Group
3
Macquarie Group
Australia
$132M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.3M
5
American Century Companies
5
American Century Companies
Missouri
$103M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$302M
3
HAI
3
Hennessy Advisors Inc
California
$9.59M
4
CF
4
Canoe Financial
Alberta, Canada
$48.7M
5
ACG
5
Aventail Capital Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPCM
326
Cardinal Point Capital Management
Ontario, Canada
– -$7.64M -400,000 Closed
TI
327
Trexquant Investment
Connecticut
– -$7.59M -397,779 Closed
TIM
328
Thornburg Investment Management
New Mexico
– -$7.03M -368,316 Closed
OAM
329
Oberweis Asset Management
Illinois
– -$6.23M -326,500 Closed
Loomis, Sayles & Company
330
Loomis, Sayles & Company
Massachusetts
– -$6.04M -316,140 Closed
TC
331
TwinBeech Capital
New York
– -$5.54M -290,086 Closed
Man Group
332
Man Group
United Kingdom
– -$5.08M -265,857 Closed
Qube Research & Technologies (QRT)
333
Qube Research & Technologies (QRT)
United Kingdom
– -$3.51M -184,042 Closed
Jacobs Levy Equity Management
334
Jacobs Levy Equity Management
New Jersey
– -$3.11M -162,726 Closed
TD Asset Management
335
TD Asset Management
Ontario, Canada
– -$2.43M -128,208 Closed
CI
336
CX Institutional
Indiana
– -$2.17M -113,676 Closed
OAC
337
OMERS Administration Corp
Ontario, Canada
– -$1.73M -90,400 Closed
MWM
338
Moran Wealth Management
Florida
– -$1.68M -88,266 Closed
Baird Financial Group
339
Baird Financial Group
Wisconsin
– -$1.52M -79,643 Closed
CM
340
Castleark Management
Illinois
– -$1.5M -78,490 Closed
Teacher Retirement System of Texas
341
Teacher Retirement System of Texas
Texas
– -$1.43M -74,680 Closed
SSA
342
Schonfeld Strategic Advisors
New York
– -$1.34M -70,142 Closed
DTL
343
Dynamic Technology Lab
Singapore
– -$1.23M -64,338 Closed
SBH
344
Segall Bryant & Hamill
Illinois
– -$1.21M -63,608 Closed
A
345
AlphaQuest
New York
– -$1.2M -62,979 Closed
EGM
346
Engineers Gate Manager
New York
– -$1.17M -61,240 Closed
JF
347
Jump Financial
Illinois
– -$985K -51,580 Closed
SCM
348
Sandler Capital Management
New York
– -$967K -50,666 Closed
SEC
349
Seven Eight Capital
New York
– -$965K -50,527 Closed
SFM
350
Systematic Financial Management
New Jersey
– -$725K -37,963 Closed
11 12 13
14
15