LBRT icon

Liberty Energy
LBRT

Overview Fund Activity

311 hedge funds and large institutions have $2.47B invested in Liberty Energy in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-13
Holders Change %
-4.01%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
100
Reduced
127
Closed
61
Calls
$12.8M
Puts
$5.04M
Net Calls
+$7.76M
Net Calls Change
+$12.9M

Top Buyers

1
MIM
Merewether Investment Management
Texas
$29.2M
2
Millennium Management
Millennium Management
New York
$28.8M
3
Franklin Resources
Franklin Resources
California
$104M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$292M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
CF
Canoe Financial
Alberta, Canada
$6.03M
3
BlackRock
BlackRock
New York
$403M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$220M
5
Macquarie Group
Macquarie Group
Australia
$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
326
Y-Intercept (HK)
Hong Kong
– -$837K -42,077 Closed
Simplex Trading
327
Simplex Trading
Illinois
– -$820K -41,253 Closed
ET
328
Entropy Technologies
New York
– -$746K -37,531 Closed
AWF
329
Alpha Wealth Funds
Utah
– -$728K -37,000 Closed
B
330
Bailard
California
– -$713K -35,836 Closed
PAS
331
Park Avenue Securities
New York
– -$591K -29,700 Closed
Wolverine Trading
332
Wolverine Trading
Illinois
– -$528K -26,829 Closed
GAM
333
Gotham Asset Management
New York
– -$508K -25,517 Closed
TI
334
Tidal Investments
Wisconsin
– -$501K -25,195 Closed
GP
335
Gallo Partners
New Jersey
– -$497K -25,000 Closed
EC
336
EntryPoint Capital
New York
– -$492K -24,732 Closed
HCA
337
Harbour Capital Advisors
Virginia
– -$498K -23,835 Closed
QT
338
Quantbot Technologies
New York
– -$458K -23,051 Closed
Jane Street
339
Jane Street
New York
– -$445K -22,365 Closed
IC
340
IEQ Capital
California
– -$411K -20,685 Closed
PCM
341
Prelude Capital Management
New York
– -$399K -20,083 Closed
CCM
342
Corsair Capital Management
New York
– -$398K -20,000 Closed
ACM
343
Andina Capital Management
Utah
– -$377K -18,947 Closed
N
344
Numerai
California
– -$320K -16,102 Closed
CIM
345
Cambria Investment Management
California
– -$307K -15,447 Closed
LCM
346
Landscape Capital Management
New Jersey
– -$295K -14,850 Closed
PEAK6
347
PEAK6
Illinois
– -$270K -13,578 Closed
CG
348
Caprock Group
Idaho
– -$268K -13,456 Closed
EIP
349
Epoch Investment Partners
New York
– -$261K -13,127 Closed
GCM
350
Gallacher Capital Management
Colorado
– -$232K -11,673 Closed
11 12 13
14
15