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Liberty Energy
LBRT

Overview Fund Activity

337 hedge funds and large institutions have $3.52B invested in Liberty Energy in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 38 closing their positions.

Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
64
Increased
120
Reduced
114
Closed
38
Calls
$6.22M
Puts
$4.3M
Net Calls
+$1.91M
Net Calls Change
+$266K

Top Buyers

1
CF
1
Canoe Financial
Alberta, Canada
$71M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$140M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$281M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.8M
5
Millennium Management
5
Millennium Management
New York
$24.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$134M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M
3
EAM
3
Eagle Asset Management
Florida
$11.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
351
Dark Forest Capital Management
Puerto Rico
– -$339K -18,707 Closed
SAM
352
Shell Asset Management
Netherlands
– -$298K -16,401 Closed
XT
353
XTX Topco
Cayman Islands
– -$277K -15,293 Closed
SRL
354
Scientech Research LLC
New Jersey
– -$265K -14,640 Closed
ET
355
Entropy Technologies
New York
– -$248K -13,644 Closed
AC
356
AXQ Capital
New Jersey
– -$223K -12,300 Closed
DWM
357
Dakota Wealth Management
Florida
– -$219K -12,067 Closed
TCM
358
Teza Capital Management
Illinois
– -$202K -11,155 Closed
CIP
359
Convergence Investment Partners
Florida
– -$200K -11,038 Closed
RJFSA
360
Raymond James Financial Services Advisors
Florida
– -$191K -10,550 Closed
CMBA
361
C.M. Bidwell & Associates
Hawaii
– -$62.6K -3,450 Closed
WTG
362
West Tower Group
Virginia
– -$56.2K -3,097 Closed
ASN
363
Advisory Services Network
Georgia
– -$43.5K -2,400 Closed
CSS
364
Cubist Systematic Strategies
Connecticut
– -$27.1K -1,495 Closed
EC
365
EdgeRock Capital
Colorado
– -$26.9K -1,357 Closed
Bessemer Group
366
Bessemer Group
New Jersey
– -$17K -941 Closed
SWS
367
SYSTM Wealth Solutions
Illinois
– -$13K -718 Closed
PVH
368
Psagot Value Holdings
Israel
– -$8K -427 Closed
VF
369
VitalStone Financial
Texas
– -$7K -383 Closed
Robeco Institutional Asset Management
370
Robeco Institutional Asset Management
Netherlands
– -$1.71K -94 Closed
BTI
371
Blue Trust Inc
Georgia
– -$2K -93 Closed
GWS
372
Glassman Wealth Services
Virginia
– -$1.63K -90 Closed
AssetMark Inc
373
AssetMark Inc
California
– -$1.4K -77 Closed
AF
374
Advisornet Financial
Minnesota
– -$653 -36 Closed
PA
375
Pineridge Advisors
Missouri
– -$508 -28 Closed
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