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Liberty Energy
LBRT

Overview Fund Activity

337 hedge funds and large institutions have $3.52B invested in Liberty Energy in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 38 closing their positions.

Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
64
Increased
120
Reduced
114
Closed
38
Calls
$6.22M
Puts
$4.3M
Net Calls
+$1.91M
Net Calls Change
+$266K

Top Buyers

1
CF
1
Canoe Financial
Alberta, Canada
$71M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$140M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$281M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.8M
5
Millennium Management
5
Millennium Management
New York
$24.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$134M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M
3
EAM
3
Eagle Asset Management
Florida
$11.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
76
Oberweis Asset Management
Illinois
$4.9M 236,300 +98,900 +72%
SEI Investments
77
SEI Investments
Pennsylvania
$4.9M 236,283 -65,911 -22%
KOCAA
78
Knights of Columbus Asset Advisors
Connecticut
$4.81M 231,902 +37,201 +19%
MF
79
Magnetar Financial
Illinois
$4.51M 217,471 -10,160 -4%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$4.49M 216,806 -13,500 -6%
AWM
81
Apollon Wealth Management
South Carolina
$4.35M 210,065 -22,818 -10%
FP
82
Foundry Partners
Minnesota
$4.33M 209,056 +28,153 +16%
AllianceBernstein
83
AllianceBernstein
Tennessee
$4.32M 208,423 -15,059 -7%
HKAM
84
Horizon Kinetics Asset Management
New York
$4.25M 205,194 +183,248 +835%
UBS Group
85
UBS Group
Switzerland
$4.23M 204,061 +116,200 +132%
UBS AM
86
UBS AM
Illinois
$4.12M 198,904 +4,001 +2%
CM
87
CastleKnight Management
New York
$4.01M 193,700 -11,600 -6%
Barclays
88
Barclays
United Kingdom
$3.97M 191,434 -85,532 -31%
IAM
89
Impala Asset Management
Florida
$3.94M 190,000 -20,000 -10%
CS
90
Credit Suisse
Switzerland
$3.91M 188,622 +613 +0.3%
DTL
91
Dynamic Technology Lab
Singapore
$3.88M 187,033 +88,086 +89%
TC
92
TwinBeech Capital
New York
$3.82M 184,369 +47,232 +34%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$3.61M 174,265 +92,923 +114%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$3.33M 160,592 -10,717 -6%
CM
95
CoreCommodity Management
Connecticut
$2.98M 143,794 -40,898 -22%
Wells Fargo
96
Wells Fargo
California
$2.98M 143,634 -9,740 -6%
GLA
97
Great Lakes Advisors
Illinois
$2.94M 141,713 -13,508 -9%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.83M 136,524 +79,709 +140%
RWM
99
Ritholtz Wealth Management
New York
$2.82M 136,331 +49,118 +56%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.8M 134,952 +7,208 +6%
2 3
4
5 6