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Liberty Energy
LBRT

Overview Fund Activity

316 hedge funds and large institutions have $3.34B invested in Liberty Energy in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 51 closing their positions.

Holders
316
Holders Change
-16
Holders Change %
-4.82%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
132
Reduced
107
Closed
51
Calls
$4.93M
Puts
$3.24M
Net Calls
+$1.68M
Net Calls Change
+$2.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M
2
BlackRock
2
BlackRock
New York
$524M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.1M
4
ACG
4
Aventail Capital Group
New York
$21.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$134M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$3.87M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$4.44M 232,355 +190,228 +452%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$4.3M 225,193 -13,229 -6%
Citigroup
78
Citigroup
New York
$4.28M 224,165 +109,489 +95%
SEI Investments
79
SEI Investments
Pennsylvania
$4.27M 223,713 -11,434 -5%
CM
80
CastleKnight Management
New York
$3.92M 205,500 +11,800 +6%
EAM
81
Eagle Asset Management
Florida
$3.87M 218,653 -667,609 -75%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.78M 198,047 -10,426 -5%
Prudential Financial
83
Prudential Financial
New Jersey
$3.69M 193,245 +4,496 +2%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$3.51M 184,042 -166,746 -48%
UBS Group
85
UBS Group
Switzerland
$3.4M 178,179 +22,910 +15%
Lazard Asset Management
86
Lazard Asset Management
New York
$3.36M 176,053 -36,668 -17%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$3.11M 162,726 +162,726 New
RWM
88
Ritholtz Wealth Management
New York
$3.09M 161,820 -16,745 -9%
Canada Life
89
Canada Life
Manitoba, Canada
$3.05M 160,270 +5,782 +4%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.86M 149,994 -4,281 -3%
Stifel Financial
91
Stifel Financial
Missouri
$2.78M 145,849 +36,573 +33%
CM
92
CoreCommodity Management
Connecticut
$2.65M 138,947 -4,186 -3%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.48M 129,833 +3,939 +3%
ACM
94
Aquatic Capital Management
Illinois
$2.46M 129,000 +15,000 +13%
GLA
95
Great Lakes Advisors
Illinois
$2.44M 127,925 -5,028 -4%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$2.43M 128,208 -64,000 -33%
Jane Street
97
Jane Street
New York
$2.43M 127,166 -211,419 -62%
AWM
98
Apollon Wealth Management
South Carolina
$2.39M 125,433 -171 -0.1%
MML Investors Services
99
MML Investors Services
Massachusetts
$2.34M 122,749 +7,390 +6%
QT
100
Quantbot Technologies
New York
$2.17M 113,744 +64,790 +132%
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4
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