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Liberty Energy
LBRT
LBRT
392 hedge funds and large institutions have $5B invested in Liberty Energy in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
132% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 44
66% more capital invested
Capital invested by funds: $3.01B → $5B (+$1.99B)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
15% more funds holding
Funds holding: 341 → 392 (+51)
10% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 120
6.63% more ownership
Funds ownership: 100.54% → 107.17% (+6.6%)
28% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $49.3M
Holders
392
Holders Change
+51
Holders Change %
+14.96%
% of All Funds
4.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
102
Increased
132
Reduced
120
Closed
44
Calls
$35.4M
Puts
$49.3M
Net Calls
-$13.9M
Net Calls Change
-$20.5M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$102M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$63.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$59M |
| 4 |
JP Morgan Chase
New York
|
+$38.9M |
| 5 |
BlackRock
New York
|
+$34M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Adage Capital Partners
Boston,
Massachusetts
| – | -$185K | -10,000 | Closed |
|
|
IUHSA
427
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$118K | -6,382 | Closed |
|
|
NS
428
NBC Securities
Birmingham,
Alabama
| – | -$19.6K | -1,063 | Closed |
|
|
PTC
429
Private Trust Company
Cleveland,
Ohio
| – | -$18.6K | -1,005 | Closed |
|
|
HNW
430
High Note Wealth
Deephaven,
Minnesota
| – | -$5.02K | -272 | Closed |
|
|
BAM
431
Bellevue Asset Management
Bellevue,
Washington
| – | -$3.47K | -188 | Closed |
|
432
Optiver Holding
Amsterdam,
Netherlands
| – | -$2.49K | -135 | Closed |
|
|
NSIM
433
North Star Investment Management
Chicago,
Illinois
| – | -$535 | -29 | Closed |
|
|
IBOK
434
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$462 | -25 | Closed |
|
|
FHA
435
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$351 | -19 | Closed |
|
|
DT
436
DV Trading
Chicago,
Illinois
| – | -$18 | -1 | Closed |
|