Liberty Energy
LBRT
324 hedge funds and large institutions have $1.79B invested in Liberty Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 94 reducing their positions, and 55 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 94
24% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 55
23% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $9.95M
4% more funds holding
Funds holding: 313 → 324 (+11)
0.15% less ownership
Funds ownership: 96.22% → 96.07% (-0.15%)
28% less capital invested
Capital invested by funds: $2.47B → $1.79B (-$684M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
+$25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.3M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$10.9M |
| 4 |
Goldman Sachs
New York
|
+$10.3M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90M |
| 2 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$29.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$21.3M |
| 5 |
BlackRock
New York
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Amundi
Paris,
France
| – | -$551 | -42 | Closed |
|
|
PWMG
377
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$412 | -26 | Closed |
|
|
GFPC
378
Global Financial Private Client
Sarasota,
Florida
| – | -$348 | -22 | Closed |
|
|
GBT
379
Grove Bank & Trust
Miami,
Florida
| – | -$206 | -13 | Closed |
|
LBRT Hedge Fund Activity: Q2 2025 in Review
324 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q2 2025, worth a combined $1.79B — down 28% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new LBRT positions and 55 closed out — a net gain of 13 holders — while 127 added to existing stakes and 94 trimmed.
The largest buyer was Sourcerock Group, opening a new position worth an estimated $25M. The largest seller was Fidelity Investments, cutting an estimated $90M.
- 324 institutional investors held Liberty Energy (LBRT) as of Q2 2025, up from 313 in Q1 2025.
- Funds reported $1.79B of Liberty Energy stock for Q2 2025, down 28% quarter-over-quarter.
- 68 funds opened new Liberty Energy positions in Q2 2025 and 55 closed out, a net change of +13 holders.
- The largest Liberty Energy buyer in Q2 2025 was Sourcerock Group, an estimated $25M added.
- The largest Liberty Energy seller in Q2 2025 was Fidelity Investments, an estimated $90M sold.
Based on aggregated 13F filings for Q2 2025.