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Liberty Energy
LBRT

Overview Fund Activity

265 hedge funds and large institutions have $2.08B invested in Liberty Energy in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
123
Reduced
84
Closed
28
Calls
$2.83M
Puts
$2.35M
Net Calls
+$480K
Net Calls Change
-$4.78M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$52.1M
2
BlackRock
2
BlackRock
New York
$197M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
EIP
4
Epoch Investment Partners
New York
$11.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$39.6M
3
Macquarie Group
3
Macquarie Group
Australia
$88.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M
5
OC
5
Oakmont Corp
California
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$2.69M +$2.17M +162,203 +414%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.67M +$475K +35,528 +22%
OC
78
Oakmont Corp
California
$2.65M -$10.8M -810,218 -80%
JF
79
Jump Financial
Illinois
$2.57M -$2.16M -161,596 -46%
CS
80
Credit Suisse
Switzerland
$2.53M +$460K +34,430 +22%
IAM
81
Impala Asset Management
Florida
$2.37M +$30.7K +2,295 +1%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$2.3M +$64.2K +4,802 +3%
UBS AM
83
UBS AM
Illinois
$2.28M – – –
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$2.25M -$834K -62,346 -27%
PVM
85
Palogic Value Management
Texas
$2.21M +$1M +75,000 +83%
SI
86
Symmetry Investments
Jersey
$2.11M +$459K +34,300 +28%
GC
87
GMT Capital
Georgia
$2.02M – – –
Wells Fargo
88
Wells Fargo
California
$2.01M +$169K +12,670 +9%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.97M -$267K -20,000 -12%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.97M +$290K +21,715 +17%
Man Group
91
Man Group
United Kingdom
$1.96M +$1.96M +146,252 New
LSV Asset Management
92
LSV Asset Management
Illinois
$1.93M +$1.93M +144,200 New
DTL
93
Dynamic Technology Lab
Singapore
$1.9M +$1.9M +142,185 New
EP
94
Edgestream Partners
New Jersey
$1.78M +$1.78M +133,115 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$1.67M +$689K +51,500 +70%
PMEF
96
Point72 Middle East FZE
United Arab Emirates
$1.64M +$670K +50,142 +69%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.63M -$80.9K -6,049 -5%
UBS Group
98
UBS Group
Switzerland
$1.57M -$436K -32,577 -22%
SDIC
99
South Dakota Investment Council
South Dakota
$1.57M -$148K -11,100 -9%
MF
100
Magnetar Financial
Illinois
$1.52M +$1.52M +113,475 New
2 3
4
5 6