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Liberty Energy
LBRT

Overview Fund Activity

316 hedge funds and large institutions have $3.34B invested in Liberty Energy in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 51 closing their positions.

Holders
316
Holders Change
-16
Holders Change %
-4.82%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
132
Reduced
107
Closed
51
Calls
$4.93M
Puts
$3.24M
Net Calls
+$1.68M
Net Calls Change
+$2.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M
2
BlackRock
2
BlackRock
New York
$524M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.1M
4
ACG
4
Aventail Capital Group
New York
$21.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$134M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$3.87M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$8.31M 435,230 +17,287 +4%
First Trust Advisors
52
First Trust Advisors
Illinois
$7.88M 412,721 -9,096 -2%
CPCM
53
Cardinal Point Capital Management
Ontario, Canada
$7.64M 400,000 +400,000 New
TI
54
Trexquant Investment
Connecticut
$7.59M 397,779 +327,835 +469%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$7.48M 366,637 -12,493 -3%
TIM
56
Thornburg Investment Management
New Mexico
$7.03M 368,316 -20,808 -5%
Wells Fargo
57
Wells Fargo
California
$7.03M 368,011 +191,991 +109%
KCM
58
Kennedy Capital Management
Missouri
$6.88M 360,580 -127,752 -26%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.7M 350,735 +17,100 +5%
IAM
60
Impala Asset Management
Florida
$6.68M 350,000 +165,000 +89%
GC
61
Guggenheim Capital
Illinois
$6.35M 332,860 -38,801 -10%
OAM
62
Oberweis Asset Management
Illinois
$6.23M 326,500 +45,400 +16%
UBS AM
63
UBS AM
Illinois
$6.13M 321,358 -8,904 -3%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$6.04M 316,140 -12,742 -4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.9M 309,100 -1,300 -0.4%
TC
66
TwinBeech Capital
New York
$5.54M 290,086 +290,086 New
BCM
67
Bridgeway Capital Management
Texas
$5.51M 288,800 – –
ZIM
68
Zacks Investment Management
Illinois
$5.47M 286,602 -49,972 -15%
Barclays
69
Barclays
United Kingdom
$5.47M 286,661 +190,445 +198%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$5.3M 277,467 +5,000 +2%
Man Group
71
Man Group
United Kingdom
$5.08M 265,857 -371,469 -58%
HKAM
72
Horizon Kinetics Asset Management
New York
$4.97M 260,607 +24,604 +10%
PCM
73
Peregrine Capital Management
Minnesota
$4.95M 259,559 -84,365 -25%
Citadel Advisors
74
Citadel Advisors
Florida
$4.45M 233,234 -47,160 -17%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$4.45M 233,000 -340,200 -59%
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