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Liberty Energy
LBRT

Overview Fund Activity

316 hedge funds and large institutions have $3.34B invested in Liberty Energy in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 51 closing their positions.

Holders
316
Holders Change
-16
Holders Change %
-4.82%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
132
Reduced
107
Closed
51
Calls
$4.93M
Puts
$3.24M
Net Calls
+$1.68M
Net Calls Change
+$2.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M
2
BlackRock
2
BlackRock
New York
$524M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.1M
4
ACG
4
Aventail Capital Group
New York
$21.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$134M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$3.87M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$23M 1,205,194 -223,250 -16%
Bank of America
27
Bank of America
North Carolina
$21.6M 1,129,788 -218,231 -16%
ACG
28
Aventail Capital Group
New York
$21.4M 1,122,895 +1,122,895 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$19.6M 1,027,999 -42,051 -4%
Millennium Management
30
Millennium Management
New York
$19.6M 1,027,726 -48,815 -5%
TC
31
Towle & Co
Colorado
$16.8M 877,604 -20,627 -2%
Principal Financial Group
32
Principal Financial Group
Iowa
$16.7M 872,215 +37,927 +5%
GT
33
Glenmede Trust
Pennsylvania
$16.6M 868,169 -10,948 -1%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$13.4M 702,623 +273,963 +64%
BA
35
Bridgewater Associates
Connecticut
$13.4M 700,814 +518,830 +285%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$12M 585,840 -16,300 -3%
CCP
37
Clifford Capital Partners
Utah
$11.9M 625,608 -24,140 -4%
Federated Hermes
38
Federated Hermes
Pennsylvania
$11.9M 625,469 -56,212 -8%
Victory Capital Management
39
Victory Capital Management
Texas
$11.9M 620,933 +6,278 +1%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$11.4M 595,724 +102,307 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M 573,003 +74,503 +15%
Bessemer Group
42
Bessemer Group
New Jersey
$10.8M 565,082 +10,980 +2%
GJL
43
Gendell Jeffrey L
$10.6M 556,053 -183,886 -25%
AQR Capital Management
44
AQR Capital Management
Connecticut
$10.2M 531,697 -10,160 -2%
EF
45
Empowered Funds
Pennsylvania
$9.46M 495,578 +154,070 +45%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$9.28M 485,864 -332,166 -41%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.24M 484,149 -875 -0.2%
MOACM
48
Mutual of America Capital Management
New York
$8.9M 466,411 +99,722 +27%
Ameriprise
49
Ameriprise
Minnesota
$8.89M 465,712 -18,343 -4%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$8.4M 439,820 +21,890 +5%
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