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Liberty Energy
LBRT

Overview Fund Activity

332 hedge funds and large institutions have $3.53B invested in Liberty Energy in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 121 reducing their positions, and 40 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
129
Reduced
121
Closed
40
Calls
$2.9M
Puts
$3.47M
Net Calls
-$568K
Net Calls Change
-$2.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.4M
3
HAI
3
Hennessy Advisors Inc
California
$41.4M
4
ECM
4
ExodusPoint Capital Management
New York
$12.6M
5
American Century Companies
5
American Century Companies
Missouri
$82.8M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$10.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$115M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$10.1M 485,024 -8,258 -2%
Ameriprise
52
Ameriprise
Minnesota
$10.1M 484,055 -27,914 -5%
CP
53
CenterBook Partners
Connecticut
$9.24M 442,359 +174,058 +65%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$8.95M 428,660 -556,207 -56%
First Trust Advisors
55
First Trust Advisors
Illinois
$8.81M 421,817 +76,999 +22%
Legal & General Group
56
Legal & General Group
United Kingdom
$8.73M 417,943 -6,596 -2%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$8.73M 417,930 -13,630 -3%
TIM
58
Thornburg Investment Management
New Mexico
$8.12M 389,124 +24,897 +7%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$7.92M 379,130 +59,788 +19%
GC
60
Guggenheim Capital
Illinois
$7.76M 371,661 +10,104 +3%
MOACM
61
Mutual of America Capital Management
New York
$7.66M 366,689 +237,873 +185%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$7.33M 350,788 +281,688 +408%
PCM
63
Peregrine Capital Management
Minnesota
$7.18M 343,924 -1,186 -0.3%
EF
64
Empowered Funds
Pennsylvania
$7.13M 341,508 +10,076 +3%
Jane Street
65
Jane Street
New York
$7.07M 338,585 +244,972 +262%
ZIM
66
Zacks Investment Management
Illinois
$7.03M 336,574 -46,238 -12%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.97M 333,635 +22,730 +7%
UBS AM
68
UBS AM
Illinois
$6.9M 330,262 +131,358 +66%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$6.87M 328,882 +328,882 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.48M 310,400 -5,900 -2%
BCM
71
Bridgeway Capital Management
Texas
$6.03M 288,800 -53,000 -16%
OAM
72
Oberweis Asset Management
Illinois
$5.87M 281,100 +44,800 +19%
Citadel Advisors
73
Citadel Advisors
Florida
$5.86M 280,394 -111,604 -28%
First Eagle Investment Management
74
First Eagle Investment Management
New York
$5.69M 272,467 +160,900 +144%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$5.45M 260,803 -2,228 -0.8%
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