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Liberty Energy
LBRT

Overview Fund Activity

324 hedge funds and large institutions have $3.29B invested in Liberty Energy in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
324
Holders Change
+8
Holders Change %
+2.53%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
63
Increased
98
Reduced
124
Closed
52
Calls
$9.19M
Puts
$14.3M
Net Calls
-$5.15M
Net Calls Change
-$6.83M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$96M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.4M
3
Macquarie Group
3
Macquarie Group
Australia
$132M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.3M
5
American Century Companies
5
American Century Companies
Missouri
$103M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$302M
3
HAI
3
Hennessy Advisors Inc
California
$9.59M
4
CF
4
Canoe Financial
Alberta, Canada
$48.7M
5
ACG
5
Aventail Capital Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$20.4M 1,023,031 -4,968 -0.5%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$20.3M 1,022,493 +1,022,493 New
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$19.3M 969,286 -334,482 -26%
Principal Financial Group
29
Principal Financial Group
Iowa
$17.8M 897,040 +24,825 +3%
Goldman Sachs
30
Goldman Sachs
New York
$17.2M 864,023 -341,171 -28%
GT
31
Glenmede Trust
Pennsylvania
$17.2M 863,783 -4,386 -0.5%
CCP
32
Clifford Capital Partners
Utah
$15.3M 767,282 +141,674 +23%
BA
33
Bridgewater Associates
Connecticut
$14.5M 727,381 +26,567 +4%
TC
34
Towle & Co
Colorado
$13.5M 676,498 -201,106 -23%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$12.7M 637,995 +42,271 +7%
Victory Capital Management
36
Victory Capital Management
Texas
$12.2M 611,646 -9,287 -1%
Bessemer Group
37
Bessemer Group
New Jersey
$11.5M 579,782 +14,700 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M 576,603 +3,600 +0.6%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$11.1M 560,124 -25,716 -4%
GJL
40
Gendell Jeffrey L
$10.7M 540,029 -16,024 -3%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$10.2M 511,890 +72,070 +16%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$9.76M 490,789 +438,083 +831%
HAI
43
Hennessy Advisors Inc
California
$9.59M 482,000 -1,774,400 -79%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.59M 481,912 -2,237 -0.5%
AQR Capital Management
45
AQR Capital Management
Connecticut
$9.58M 481,576 -50,121 -9%
First Trust Advisors
46
First Trust Advisors
Illinois
$9.26M 465,690 +52,969 +13%
MOACM
47
Mutual of America Capital Management
New York
$9.25M 465,063 -1,348 -0.3%
UBS Group
48
UBS Group
Switzerland
$9.03M 454,211 +276,032 +155%
Legal & General Group
49
Legal & General Group
United Kingdom
$8.71M 437,741 +2,511 +0.6%
Ameriprise
50
Ameriprise
Minnesota
$8.7M 437,257 -28,455 -6%
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