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Liberty Energy

250 hedge funds and large institutions have $2.36B invested in Liberty Energy in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 77

5.14% more ownership

Funds ownership: 78.7%83.83% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.33M
Puts
$1.74M
Net Calls
Net Calls Change

Top Buyers

1 +$36.4M
2 +$36.3M
3 +$19.2M
4
SCM
SIR Capital Management
New York
+$17.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M

Top Sellers

1 -$56.6M
2 -$34M
3 -$14.8M
4
VanEck Associates
VanEck Associates
New York
-$13.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.77M
77
$2.71M
78
$2.62M
79
$2.61M
80
$2.6M
81
$2.53M
82
$2.49M
83
$2.44M
84
$2.43M
85
$2.43M
86
$2.42M
87
$2.37M
88
$2.25M
89
$2.17M
90
$2.08M
91
$2.05M
92
$2.03M
93
$1.98M
94
$1.96M
95
$1.86M
96
$1.83M
97
$1.78M
98
$1.75M
99
$1.69M
100
$1.63M