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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 %
EI
351
Ellevest Inc
New York
– – -11,786 Closed
Two Sigma Investments
352
Two Sigma Investments
New York
– – -11,422 Closed
USAA
353
United Services Automobile Association
Texas
– – -10,826 Closed
PCMC
354
Paragon Capital Management (Colorado)
Colorado
– – -10,409 Closed
PHS
355
Pekin Hardy Strauss
Illinois
– – -10,150 Closed
Group One Trading
356
Group One Trading
Illinois
– – -4,186 Closed
BAMF
357
BI Asset Management Fondsmaeglerselskab
Denmark
– – -3,169 Closed
QCG
358
Quadrant Capital Group
Ohio
– – -1,570 Closed
CCM
359
Coldstream Capital Management
Washington
– – -1,131 Closed
HT
360
Headlands Technologies
Illinois
– – -1,017 Closed
HCP
361
Hexagon Capital Partners
Arkansas
– – -913 Closed
SW
362
SVB Wealth
Massachusetts
– – -351 Closed
HNW
363
High Note Wealth
Minnesota
– – -242 Closed
HWM
364
Hemington Wealth Management
Virginia
$0 15 -121 -89%
BIA
365
Bell Investment Advisors
California
– – -111 Closed
MPWT
366
MassMutual Private Wealth & Trust
Connecticut
– – -92 Closed
CI
367
CX Institutional
Indiana
– – -87 Closed
AAP
368
Arax Advisory Partners
Colorado
– – -60 Closed
SC
369
Stephens Consulting
Michigan
– – -50 Closed
Amundi
370
Amundi
France
– – -42 Closed
PWMG
371
Prestige Wealth Management Group
New Jersey
– – -26 Closed
GFPC
372
Global Financial Private Client
Florida
– – -22 Closed
GBT
373
Grove Bank & Trust
Florida
– – -13 Closed
Wolverine Trading
374
Wolverine Trading
Illinois
– – – –
Capital Fund Management (CFM)
375
Capital Fund Management (CFM)
France
– – – –
12 13 14
15
16