LBRT icon

Liberty Energy
LBRT

Overview Fund Activity

332 hedge funds and large institutions have $3.53B invested in Liberty Energy in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 121 reducing their positions, and 40 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
129
Reduced
121
Closed
40
Calls
$2.9M
Puts
$3.47M
Net Calls
-$568K
Net Calls Change
-$2.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.4M
3
HAI
3
Hennessy Advisors Inc
California
$41.4M
4
ECM
4
ExodusPoint Capital Management
New York
$12.6M
5
American Century Companies
5
American Century Companies
Missouri
$82.8M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$10.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$115M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$28.2M 1,348,019 -115,505 -8%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$27.8M 1,328,808 -13,329 -1%
Millennium Management
28
Millennium Management
New York
$22.5M 1,076,541 -110,545 -9%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$22.4M 1,070,050 +853,244 +394%
TC
30
Towle & Co
Colorado
$18.8M 898,231 +14,971 +2%
GT
31
Glenmede Trust
Pennsylvania
$18.4M 879,117 -4,389 -0.5%
EAM
32
Eagle Asset Management
Florida
$18M 886,262 +336,344 +61%
Principal Financial Group
33
Principal Financial Group
Iowa
$17.4M 834,288 -28,944 -3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$17.1M 818,030 +149,090 +22%
Norges Bank
35
Norges Bank
Norway
$16M 765,011 – –
GJL
36
Gendell Jeffrey L
$15.5M 739,939 – –
Federated Hermes
37
Federated Hermes
Pennsylvania
$14.2M 681,681 -46,280 -6%
CCP
38
Clifford Capital Partners
Utah
$13.6M 649,748 +103,855 +19%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$13.4M 641,113 -35,196 -5%
Man Group
40
Man Group
United Kingdom
$13.3M 637,326 +259,772 +69%
Victory Capital Management
41
Victory Capital Management
Texas
$12.8M 614,655 -15,036 -2%
ECM
42
ExodusPoint Capital Management
New York
$12.6M 604,847 +604,847 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$12.6M 602,140 +30,940 +5%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$12M 573,200 +444,500 +345%
Bessemer Group
45
Bessemer Group
New Jersey
$11.6M 554,102 +554,102 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$11.3M 541,857 -66,325 -11%
JAM
47
Jupiter Asset Management
United Kingdom
$10.5M 503,111 -1,741,722 -78%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M 498,500 +119,000 +31%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$10.3M 493,417 +41,154 +9%
KCM
50
Kennedy Capital Management
Missouri
$10.2M 488,332 -54,192 -10%
1
2
3 4 5