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Liberty Energy
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Overview Fund Activity

258 hedge funds and large institutions have $2B invested in Liberty Energy in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
39
Increased
117
Reduced
73
Closed
31
Calls
$7.24M
Puts
$1.98M
Net Calls
+$5.26M
Net Calls Change
-$331K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.4M
3
Millennium Management
3
Millennium Management
New York
$58.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$245M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
JWM
2
JFG Wealth Management
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.83M
5
SCM
5
SIR Capital Management
New York
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$16.7M 1,306,800 +194,100 +17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.6M 1,216,325 -1,912,958 -61%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$13.5M 1,053,394 +131,907 +14%
OC
29
Oakmont Corp
California
$12.9M 1,008,227 – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$12.9M 1,004,163 +327,759 +48%
GJL
31
Gendell Jeffrey L
$12.3M 963,725 -237,907 -20%
GT
32
Glenmede Trust
Pennsylvania
$9.96M 777,661 +777,661 New
KCM
33
Kennedy Capital Management
Missouri
$9.85M 768,696 -144,183 -16%
TIM
34
Thornburg Investment Management
New Mexico
$9.82M 766,289 -95,290 -11%
Marshall Wace
35
Marshall Wace
United Kingdom
$9.61M 749,856 +537,051 +252%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$9.51M 742,200 -7,888 -1%
Norges Bank
37
Norges Bank
Norway
$8.67M 676,866 -282,100 -29%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$7.94M 620,136 +1,798 +0.3%
AG
39
Algert Global
California
$7.86M 613,739 +188,345 +44%
SI
40
Sapience Investments
California
$7.58M 591,420 +81,770 +16%
CCP
41
Clifford Capital Partners
Utah
$7.31M 570,904 +21,778 +4%
Goldman Sachs
42
Goldman Sachs
New York
$7.19M 561,223 -639,382 -53%
PI
43
Putnam Investments
Massachusetts
$7.07M 551,554 -210,752 -28%
PCM
44
Peregrine Capital Management
Minnesota
$7.02M 547,937 -25,379 -4%
WCM
45
Woodson Capital Management
Connecticut
$6.73M 525,000 +525,000 New
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$6.55M 511,451 +511,451 New
CSS
47
Cubist Systematic Strategies
Connecticut
$6.41M 500,669 +669 +0.1%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$6.01M 468,778 +468,778 New
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$6M 468,426 -30,501 -6%
ZIM
50
Zacks Investment Management
Illinois
$5.99M 467,633 +225,658 +93%
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