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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 %
GCP
351
GSA Capital Partners
United Kingdom
– -$619K -32,417 Closed
WAM
352
Weiss Asset Management
Massachusetts
– -$587K -30,774 Closed
HEIP
353
Hudson Edge Investment Partners
New Jersey
– -$558K -29,244 Closed
SCM
354
Semanteon Capital Management
Massachusetts
– -$452K -23,682 Closed
MF
355
Magnetar Financial
Illinois
– -$408K -21,350 Closed
XT
356
XTX Topco
Cayman Islands
– -$407K -21,321 Closed
VAM
357
Verity Asset Management
North Carolina
– -$377K -19,732 Closed
ACM
358
Aster Capital Management
United Arab Emirates
– -$372K -19,474 Closed
CL
359
CSS LLC
Illinois
– -$311K -16,300 Closed
QCM
360
QRG Capital Management
Illinois
– -$305K -15,995 Closed
AA
361
AlphaMark Advisors
Kentucky
– -$293K -15,341 Closed
OQS
362
Occudo Quantitative Strategies
Florida
– -$258K -13,528 Closed
Mercer Global Advisors
363
Mercer Global Advisors
Colorado
– -$228K -11,437 Closed
NC
364
nVerses Capital
Florida
– -$210K -11,000 Closed
SG Americas Securities
365
SG Americas Securities
New York
– -$206K -10,771 Closed
KAS
366
Kestra Advisory Services
Texas
– -$204K -10,700 Closed
USGIU
367
U.S. Global Investors (USGI)
Texas
– -$143K -7,500 Closed
QL
368
Quarry LP
New York
– -$38K -1,991 Closed
Acadian Asset Management
369
Acadian Asset Management
Massachusetts
– -$24K -1,259 Closed
CPA
370
Capital Performance Advisors
California
– -$14.2K -746 Closed
CA
371
Clearstead Advisors
Ohio
– -$6.97K -365 Closed
BTI
372
Blue Trust Inc
Georgia
– -$7.29K -349 Closed
SSB
373
Sandy Spring Bank
Maryland
– -$5.92K -310 Closed
CA
374
Continuum Advisory
Idaho
– -$1.79K -103 Closed
TWD
375
True Wealth Design
Ohio
– -$879 -46 Closed
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