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Liberty Energy
LBRT

Overview Fund Activity

311 hedge funds and large institutions have $2.47B invested in Liberty Energy in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 61 closing their positions.

Holders
311
Holders Change
-13
Holders Change %
-4.01%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
100
Reduced
127
Closed
61
Calls
$12.8M
Puts
$5.04M
Net Calls
+$7.76M
Net Calls Change
+$12.9M

Top Buyers

1
MIM
1
Merewether Investment Management
Texas
$29.2M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$104M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$292M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
CF
2
Canoe Financial
Alberta, Canada
$6.03M
3
BlackRock
3
BlackRock
New York
$403M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
Macquarie Group
5
Macquarie Group
Australia
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$14.4M 912,636 +15,596 +2%
Goldman Sachs
27
Goldman Sachs
New York
$13.8M 868,978 +4,955 +0.6%
LSV Asset Management
28
LSV Asset Management
Illinois
$13.8M 868,800 -671,100 -44%
SCM
29
SIR Capital Management
New York
$13.4M 844,257 +844,257 New
Deutsche Bank
30
Deutsche Bank
Germany
$13M 819,916 -453,236 -36%
GT
31
Glenmede Trust
Pennsylvania
$12.1M 766,899 -96,884 -11%
CCP
32
Clifford Capital Partners
Utah
$12.1M 766,511 -771 -0.1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$11.8M 742,938 +104,943 +16%
TC
34
Towle & Co
Colorado
$10.4M 655,984 -20,514 -3%
Bessemer Group
35
Bessemer Group
New Jersey
$9.62M 607,431 +27,649 +5%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$8.95M 565,214 +53,324 +10%
UBS Group
37
UBS Group
Switzerland
$8.89M 561,521 +107,310 +24%
BA
38
Bridgewater Associates
Connecticut
$8.78M 554,332 -173,049 -24%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$8.66M 546,761 +456,345 +505%
PCM
40
Penn Capital Management
Pennsylvania
$8.2M 516,789 +246,980 +92%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.13M 513,534 +106,352 +26%
NL
42
Nuveen LLC
North Carolina
$7.74M 489,104 +489,104 New
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.63M 482,203 -94,400 -16%
GJL
44
Gendell Jeffrey L
$7.55M 476,843 -63,186 -12%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.44M 469,811 -12,101 -3%
MOACM
46
Mutual of America Capital Management
New York
$7.35M 464,596 -467 -0.1%
RA
47
Royce & Associates
New York
$7.34M 463,415 +155,560 +51%
Ameriprise
48
Ameriprise
Minnesota
$7.03M 443,911 +6,654 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$6.95M 438,921 -26,769 -6%
HAI
50
Hennessy Advisors Inc
California
$6.85M 432,600 -49,400 -10%
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