LBRT icon

Liberty Energy
LBRT

Overview Fund Activity

319 hedge funds and large institutions have $1.78B invested in Liberty Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 93 reducing their positions, and 54 closing their positions.

Holders
319
Holders Change
+8
Holders Change %
+2.57%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
68
Increased
126
Reduced
93
Closed
54
Calls
$10.1M
Puts
$7.44M
Net Calls
+$2.62M
Net Calls Change
-$5.14M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$23.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$34.5M
3
GIM
3
Glenmede Investment Management
Pennsylvania
$11.9M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.3M
2
MIM
2
Merewether Investment Management
Texas
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.94M
4
Franklin Resources
4
Franklin Resources
California
$55.2M
5
CCP
5
Clifford Capital Partners
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
CoreCommodity Management
Connecticut
$2.88M 250,979 -11,768 -4%
EGM
77
Engineers Gate Manager
New York
$2.88M 250,565 +250,565 New
YIH
78
Y-Intercept (HK)
Hong Kong
$2.88M 250,564 +250,564 New
SEI Investments
79
SEI Investments
Pennsylvania
$2.82M 245,866 +54,569 +29%
Citigroup
80
Citigroup
New York
$2.55M 221,992 -98,317 -31%
Norges Bank
81
Norges Bank
Norway
$2.51M 218,548 +218,548 New
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$2.48M 215,601 -55,233 -20%
TCM
83
Thomist Capital Management
Texas
$2.45M 210,700 +210,700 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$2.3M 200,681 +178,449 +803%
MNA
85
Manning & Napier Advisors
New York
$2.3M 200,000 +129,906 +185%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.23M 194,443 – –
Renaissance Technologies
87
Renaissance Technologies
New York
$2.23M 194,400 -27,500 -12%
Verition Fund Management
88
Verition Fund Management
Connecticut
$2.15M 187,599 +150,017 +399%
CM
89
CastleKnight Management
New York
$2.08M 181,400 – –
ACG
90
Aventail Capital Group
New York
$1.97M 171,969 +171,969 New
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.95M 169,477 +6,756 +4%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$1.94M 168,998 -2,056,218 -92%
Mariner
93
Mariner
Kansas
$1.88M 164,004 +128,155 +357%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$1.87M 163,100 +100,600 +161%
MML Investors Services
95
MML Investors Services
Massachusetts
$1.83M 159,707 +11,001 +7%
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.82M 158,964 -18,892 -11%
PVM
97
Palogic Value Management
Texas
$1.72M 150,000 +34,356 +30%
HKAM
98
Horizon Kinetics Asset Management
New York
$1.72M 149,428 -9,486 -6%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$1.67M 145,252 +1,012 +0.7%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.66M 144,552 – –
2 3
4
5 6