LBRT icon

Liberty Energy
LBRT

Overview Fund Activity

265 hedge funds and large institutions have $2.08B invested in Liberty Energy in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
123
Reduced
84
Closed
28
Calls
$2.83M
Puts
$2.35M
Net Calls
+$480K
Net Calls Change
-$4.78M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$52.1M
2
BlackRock
2
BlackRock
New York
$197M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
EIP
4
Epoch Investment Partners
New York
$11.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$39.6M
3
Macquarie Group
3
Macquarie Group
Australia
$88.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M
5
OC
5
Oakmont Corp
California
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$16.7M 1,250,832 +246,669 +25%
Bank of America
27
Bank of America
North Carolina
$16.6M 1,238,894 -161,199 -12%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$13.2M 985,425 -343,125 -26%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$12.5M 937,855 +195,655 +26%
EIP
30
Epoch Investment Partners
New York
$11.6M 871,027 +871,027 New
Deutsche Bank
31
Deutsche Bank
Germany
$10.6M 790,621 +403,714 +104%
GT
32
Glenmede Trust
Pennsylvania
$10M 779,156 +1,495 +0.2%
GJL
33
Gendell Jeffrey L
$9.36M 700,000 -263,725 -27%
KCM
34
Kennedy Capital Management
Missouri
$9.35M 698,955 -69,741 -9%
TIM
35
Thornburg Investment Management
New Mexico
$9.07M 678,715 -87,574 -11%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$8.96M 670,000 +600,000 +857%
PCM
37
Peregrine Capital Management
Minnesota
$8.74M 653,397 +105,460 +19%
AG
38
Algert Global
California
$8.66M 648,026 +34,287 +6%
WCM
39
Woodson Capital Management
Connecticut
$8.02M 600,000 +75,000 +14%
Goldman Sachs
40
Goldman Sachs
New York
$7.99M 597,924 +36,701 +7%
SI
41
Sapience Investments
California
$7.73M 578,309 -13,111 -2%
CCP
42
Clifford Capital Partners
Utah
$7.6M 568,635 -2,269 -0.4%
Prudential Financial
43
Prudential Financial
New Jersey
$7.3M 546,262 +157,779 +41%
PI
44
Putnam Investments
Massachusetts
$7.22M 539,933 -11,621 -2%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$6.94M 519,070 +59,650 +13%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$6.74M 504,437 +149,286 +42%
ZIM
47
Zacks Investment Management
Illinois
$6.3M 471,514 +3,881 +0.8%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$6.27M 469,292 +514 +0.1%
Norges Bank
49
Norges Bank
Norway
$5.8M 433,666 -243,200 -36%
CSS
50
Cubist Systematic Strategies
Connecticut
$5.76M 430,712 -69,957 -14%
1
2
3 4 5