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Liberty Energy
LBRT

Overview Fund Activity

324 hedge funds and large institutions have $3.29B invested in Liberty Energy in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
324
Holders Change
+8
Holders Change %
+2.53%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
63
Increased
98
Reduced
124
Closed
52
Calls
$9.19M
Puts
$14.3M
Net Calls
-$5.15M
Net Calls Change
-$6.83M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$96M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.4M
3
Macquarie Group
3
Macquarie Group
Australia
$132M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.3M
5
American Century Companies
5
American Century Companies
Missouri
$103M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$302M
3
HAI
3
Hennessy Advisors Inc
California
$9.59M
4
CF
4
Canoe Financial
Alberta, Canada
$48.7M
5
ACG
5
Aventail Capital Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$8.14M 409,234 +409,234 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.1M 407,182 +56,447 +16%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$7.97M 400,595 -85,269 -18%
CANY
54
Caxton Associates (New York)
New York
$7.57M 380,589 +380,589 New
Barclays
55
Barclays
United Kingdom
$7.49M 376,401 +89,740 +31%
Raymond James Financial
56
Raymond James Financial
Florida
$6.79M 341,475 +341,475 New
UBS AM
57
UBS AM
Illinois
$6.74M 338,798 +17,440 +5%
KCM
58
Kennedy Capital Management
Missouri
$6.43M 323,142 -37,438 -10%
Squarepoint
59
Squarepoint
New York
$6.29M 316,073 +289,320 +1,081%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.15M 309,100 – –
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$6.13M 308,000 +75,000 +32%
RA
62
Royce & Associates
New York
$6.12M 307,855 +260,000 +543%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$5.87M 294,989 -407,634 -58%
BCM
64
Bridgeway Capital Management
Texas
$5.74M 288,800 – –
ZIM
65
Zacks Investment Management
Illinois
$5.7M 286,574 -28 -0%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$5.56M 279,467 +2,000 +0.7%
PCM
67
Penn Capital Management
Pennsylvania
$5.37M 269,809 +269,809 New
CIA
68
Corigliano Investment Advisers
North Carolina
$5.36M 269,374 +269,374 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.21M 262,049 +29,694 +13%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$5.21M 261,817 -104,820 -29%
PCM
71
Peregrine Capital Management
Minnesota
$4.98M 250,451 -9,108 -4%
Citigroup
72
Citigroup
New York
$4.69M 235,618 +11,453 +5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.67M 234,904 +184,918 +370%
HKAM
74
Horizon Kinetics Asset Management
New York
$4.47M 224,849 -35,758 -14%
SEI Investments
75
SEI Investments
Pennsylvania
$4.25M 213,670 -10,043 -4%
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