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Liberty Energy
LBRT

Overview Fund Activity

319 hedge funds and large institutions have $1.78B invested in Liberty Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 93 reducing their positions, and 54 closing their positions.

Holders
319
Holders Change
+8
Holders Change %
+2.57%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
68
Increased
126
Reduced
93
Closed
54
Calls
$10.1M
Puts
$7.44M
Net Calls
+$2.62M
Net Calls Change
-$5.14M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$23.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$34.5M
3
GIM
3
Glenmede Investment Management
Pennsylvania
$11.9M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.3M
2
MIM
2
Merewether Investment Management
Texas
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.94M
4
Franklin Resources
4
Franklin Resources
California
$55.2M
5
CCP
5
Clifford Capital Partners
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EF
51
Empowered Funds
Pennsylvania
$5.41M 471,052 +343,311 +269%
UBS AM
52
UBS AM
Illinois
$5.35M 466,168 +171,540 +58%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$5.11M 445,194 +445,194 New
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$5.1M 443,961 +443,961 New
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.09M 443,703 -38,500 -8%
SPS
56
Susquehanna Portfolio Strategies
Pennsylvania
$5.04M 439,014 +439,014 New
Walleye Capital
57
Walleye Capital
New York
$4.83M 420,695 +336,845 +402%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.81M 419,104 -301 -0.1%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$4.56M 397,008 +397,008 New
BA
60
Bridgewater Associates
Connecticut
$4.26M 371,319 -183,013 -33%
CSS
61
Cubist Systematic Strategies
Connecticut
$4.12M 358,951 +358,951 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.8M 330,653 +230,821 +231%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.78M 329,549 -109,372 -25%
Jane Street
64
Jane Street
New York
$3.69M 321,507 +321,507 New
PCM
65
Peregrine Capital Management
Minnesota
$3.65M 317,895 +80,403 +34%
DFCM
66
Dark Forest Capital Management
Puerto Rico
$3.61M 314,262 +314,262 New
Barclays
67
Barclays
United Kingdom
$3.57M 311,347 +95,528 +44%
GCM
68
GeoSphere Capital Management
Florida
$3.5M 305,000 +305,000 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$3.47M 302,502 +70,780 +31%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.38M 294,700 -6,100 -2%
SDIC
71
South Dakota Investment Council
South Dakota
$3.36M 292,594 +122,902 +72%
AG
72
Algert Global
California
$3.32M 288,934 +288,934 New
EP
73
Edgestream Partners
New Jersey
$3.24M 281,828 +281,828 New
ZIM
74
Zacks Investment Management
Illinois
$3.22M 280,200 +3,626 +1%
Prudential Financial
75
Prudential Financial
New Jersey
$3.03M 182,311 +23,730 +15%
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