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Liberty Energy
LBRT

Overview Fund Activity

265 hedge funds and large institutions have $2.08B invested in Liberty Energy in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
123
Reduced
84
Closed
28
Calls
$2.83M
Puts
$2.35M
Net Calls
+$480K
Net Calls Change
-$4.78M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$52.1M
2
BlackRock
2
BlackRock
New York
$197M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
EIP
4
Epoch Investment Partners
New York
$11.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$39.6M
3
Macquarie Group
3
Macquarie Group
Australia
$88.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M
5
OC
5
Oakmont Corp
California
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$5.71M 426,911 +105,354 +33%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$4.99M 373,094 -17,215 -4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.85M 362,900 +87,700 +32%
EF
54
Empowered Funds
Pennsylvania
$4.54M 339,231 -26,036 -7%
EST
55
EA Series Trust
Pennsylvania
$4.54M 339,231 +339,231 New
RAM
56
Roumell Asset Management
Maryland
$4.46M 333,402 +68,402 +26%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$4.1M 306,800 -49,700 -14%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.75M 280,617 +82,212 +41%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.73M 279,090 -124,902 -31%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$3.71M 277,700 +6,600 +2%
Invesco
61
Invesco
Georgia
$3.7M 276,670 -128,874 -32%
Marshall Wace
62
Marshall Wace
United Kingdom
$3.66M 273,932 -475,924 -63%
CM
63
CoreCommodity Management
Connecticut
$3.65M 272,976 +73,714 +37%
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
$3.58M 267,773 -200,653 -43%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$3.24M 242,150 +21,599 +10%
ECM
66
ExodusPoint Capital Management
New York
$3.07M 229,594 -11,009 -5%
AWM
67
Apollon Wealth Management
South Carolina
$3.06M 228,786 +54 +0%
MHI
68
Miller Howard Investments
New York
$3M 224,524 +224,524 New
CM
69
CastleKnight Management
New York
$2.88M 215,300 – –
First Eagle Investment Management
70
First Eagle Investment Management
New York
$2.79M 208,411 -2,584 -1%
Two Sigma Investments
71
Two Sigma Investments
New York
$2.74M 204,827 +130,980 +177%
SEI Investments
72
SEI Investments
Pennsylvania
$2.74M 204,727 +9,146 +5%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.73M 204,074 +48,059 +31%
DFCM
74
Dark Forest Capital Management
Puerto Rico
$2.72M 203,745 +194,116 +2,016%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.72M 203,574 +41,484 +26%
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