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Liberty Energy
LBRT

Overview Fund Activity

311 hedge funds and large institutions have $2.47B invested in Liberty Energy in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 61 closing their positions.

Holders
311
Holders Change
-13
Holders Change %
-4.01%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
100
Reduced
127
Closed
61
Calls
$12.8M
Puts
$5.04M
Net Calls
+$7.76M
Net Calls Change
+$12.9M

Top Buyers

1
MIM
1
Merewether Investment Management
Texas
$29.2M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$104M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$292M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
CF
2
Canoe Financial
Alberta, Canada
$6.03M
3
BlackRock
3
BlackRock
New York
$403M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
Macquarie Group
5
Macquarie Group
Australia
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$6.64M 419,405 -18,336 -4%
CF
52
Canoe Financial
Alberta, Canada
$6.03M 381,139 -2,067,429 -84%
ECM
53
ExodusPoint Capital Management
New York
$5.95M 375,694 +330,291 +727%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.86M 370,258 +135,354 +58%
First Eagle Investment Management
55
First Eagle Investment Management
New York
$5.79M 365,467 +86,000 +31%
CCM
56
Callodine Capital Management
Massachusetts
$5.52M 348,547 +348,547 New
Raymond James Financial
57
Raymond James Financial
Florida
$5.34M 337,194 -4,281 -1%
Victory Capital Management
58
Victory Capital Management
Texas
$5.31M 335,268 -276,378 -45%
Citigroup
59
Citigroup
New York
$5.07M 320,309 +84,691 +36%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.76M 300,800 -8,300 -3%
UBS AM
61
UBS AM
Illinois
$4.66M 294,628 -44,170 -13%
BCM
62
Bridgeway Capital Management
Texas
$4.57M 288,800 – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$4.41M 278,792 -202,784 -42%
Lazard Asset Management
64
Lazard Asset Management
New York
$4.39M 277,107 +106,594 +63%
ZIM
65
Zacks Investment Management
Illinois
$4.38M 276,574 -10,000 -3%
HF
66
HRT Financial
New York
$4.37M 275,764 +275,764 New
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$4.29M 270,834 -698,452 -72%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$4.21M 266,253 +4,204 +2%
CM
69
CoreCommodity Management
Connecticut
$4.16M 262,747 +126,133 +92%
MF
70
Magnetar Financial
Illinois
$4M 252,635 +252,635 New
PCM
71
Peregrine Capital Management
Minnesota
$3.76M 237,492 -12,959 -5%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$3.67M 231,722 +63,461 +38%
Renaissance Technologies
73
Renaissance Technologies
New York
$3.51M 221,900 +163,600 +281%
Barclays
74
Barclays
United Kingdom
$3.42M 215,819 -160,582 -43%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.08M 194,443 – –
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