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Liberty Energy
LBRT

Overview Fund Activity

332 hedge funds and large institutions have $3.53B invested in Liberty Energy in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 121 reducing their positions, and 40 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
129
Reduced
121
Closed
40
Calls
$2.9M
Puts
$3.47M
Net Calls
-$568K
Net Calls Change
-$2.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.4M
3
HAI
3
Hennessy Advisors Inc
California
$41.4M
4
ECM
4
ExodusPoint Capital Management
New York
$12.6M
5
American Century Companies
5
American Century Companies
Missouri
$82.8M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$10.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$115M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
– – -27,381 Closed
AI
352
AdvisorShares Investments
Maryland
– – -23,900 Closed
Squarepoint
353
Squarepoint
New York
– – -23,843 Closed
DT
354
Diversified Trust
Tennessee
– – -20,617 Closed
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
– – -17,555 Closed
PCM
356
Prelude Capital Management
New York
– – -17,308 Closed
BHCM
357
Brevan Howard Capital Management
Jersey
– – -16,925 Closed
PP
358
Paloma Partners
Connecticut
– – -16,836 Closed
AA
359
AlphaMark Advisors
Kentucky
– – -16,786 Closed
Capstone Investment Advisors
360
Capstone Investment Advisors
New York
– – -15,897 Closed
FRM
361
Fox Run Management
Connecticut
– – -12,548 Closed
DA
362
Duality Advisers
Florida
– – -11,947 Closed
GCM
363
Glaxis Capital Management
Florida
– – -10,000 Closed
MFS
364
Mirabella Financial Services
United Kingdom
– – -9,686 Closed
MLICM
365
Metropolitan Life Insurance Company (MetLife)
New York
– – -8,967 Closed
CJ
366
Caitlin John
Michigan
– – -1,265 Closed
Barrow, Hanley, Mewhinney & Strauss
367
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -699 Closed
RFS
368
Richardson Financial Services
Massachusetts
– – -403 Closed
HIA
369
Harbor Investment Advisory
Maryland
– – -71 Closed
DA
370
Denali Advisors
California
– – -67 Closed
AWM
371
Avior Wealth Management
Nebraska
– – -33 Closed
TWP
372
TFO Wealth Partners
Ohio
– – -7 Closed
Simplex Trading
373
Simplex Trading
Illinois
– – – –
GWP
374
Gen-Wealth Partners
Michigan
– – – –
11 12 13 14
15