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Liberty Energy
LBRT

Overview Fund Activity

319 hedge funds and large institutions have $1.78B invested in Liberty Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 93 reducing their positions, and 54 closing their positions.

Holders
319
Holders Change
+8
Holders Change %
+2.57%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
68
Increased
126
Reduced
93
Closed
54
Calls
$10.1M
Puts
$7.44M
Net Calls
+$2.62M
Net Calls Change
-$5.14M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$23.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$34.5M
3
GIM
3
Glenmede Investment Management
Pennsylvania
$11.9M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.3M
2
MIM
2
Merewether Investment Management
Texas
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.94M
4
Franklin Resources
4
Franklin Resources
California
$55.2M
5
CCP
5
Clifford Capital Partners
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
26
Glenmede Investment Management
Pennsylvania
$11.9M 1,039,123 +1,039,123 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$11.9M 1,032,091 -10,187 -1%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.4M 993,873 +81,237 +9%
Invesco
29
Invesco
Georgia
$11.1M 970,000 -11,605 -1%
ECM
30
ExodusPoint Capital Management
New York
$10.7M 935,508 +559,814 +149%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$10.4M 904,122 +904,122 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$9.26M 806,205 +63,267 +9%
LSV Asset Management
33
LSV Asset Management
Illinois
$9.22M 802,900 -65,900 -8%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$8.45M 735,646 +170,432 +30%
Ameriprise
35
Ameriprise
Minnesota
$7.71M 671,525 +227,614 +51%
SCM
36
SIR Capital Management
New York
$7.55M 657,745 -186,512 -22%
UBS Group
37
UBS Group
Switzerland
$7.46M 649,959 +88,438 +16%
Bessemer Group
38
Bessemer Group
New Jersey
$7.31M 636,634 +29,203 +5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$7.15M 623,083 +344,291 +123%
NL
40
Nuveen LLC
North Carolina
$7.02M 611,792 +122,688 +25%
GJL
41
Gendell Jeffrey L
$6.76M 588,758 +111,915 +23%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$6.65M 579,233 +579,233 New
Deutsche Bank
43
Deutsche Bank
Germany
$6.55M 570,955 -248,961 -30%
Raymond James Financial
44
Raymond James Financial
Florida
$6.47M 563,883 +226,689 +67%
RA
45
Royce & Associates
New York
$6.4M 557,586 +94,171 +20%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.33M 551,435 +37,901 +7%
TC
47
Towle & Co
Colorado
$6.26M 545,525 -110,459 -17%
MOACM
48
Mutual of America Capital Management
New York
$5.64M 491,004 +26,408 +6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.5M 478,982 -67,779 -12%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.43M 472,694 +2,883 +0.6%
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