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Liberty Energy
LBRT

Overview Fund Activity

324 hedge funds and large institutions have $3.29B invested in Liberty Energy in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
324
Holders Change
+8
Holders Change %
+2.53%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
63
Increased
98
Reduced
124
Closed
52
Calls
$9.19M
Puts
$14.3M
Net Calls
-$5.15M
Net Calls Change
-$6.83M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$96M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.4M
3
Macquarie Group
3
Macquarie Group
Australia
$132M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.3M
5
American Century Companies
5
American Century Companies
Missouri
$103M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$302M
3
HAI
3
Hennessy Advisors Inc
California
$9.59M
4
CF
4
Canoe Financial
Alberta, Canada
$48.7M
5
ACG
5
Aventail Capital Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
CastleKnight Management
New York
$4.09M 205,500 – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.87M 194,443 -3,604 -2%
Lazard Asset Management
78
Lazard Asset Management
New York
$3.39M 170,513 -5,540 -3%
Universal-Beteiligungs- und Servicegesellschaft
79
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.36M 169,157 +169,157 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$3.35M 168,261 -56,932 -25%
Two Sigma Investments
81
Two Sigma Investments
New York
$3.34M 167,872 +167,872 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$3.3M 165,873 +71,526 +76%
Canada Life
83
Canada Life
Manitoba, Canada
$3.11M 156,112 -4,158 -3%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$3.07M 154,252 +77,215 +100%
EF
85
Empowered Funds
Pennsylvania
$3.06M 153,839 -341,739 -69%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.92M 146,988 -3,006 -2%
IAM
87
Impala Asset Management
Florida
$2.92M 146,561 -203,439 -58%
Prudential Financial
88
Prudential Financial
New Jersey
$2.8M 165,751 -27,494 -14%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$2.78M 139,700 +139,700 New
CM
90
CoreCommodity Management
Connecticut
$2.72M 136,614 -2,333 -2%
MHI
91
Miller Howard Investments
New York
$2.65M 133,169 +101,144 +316%
MML Investors Services
92
MML Investors Services
Massachusetts
$2.56M 128,730 +5,981 +5%
SC
93
Sagefield Capital
Texas
$2.56M 128,570 +128,570 New
AWM
94
Apollon Wealth Management
South Carolina
$2.55M 128,264 +2,831 +2%
Stifel Financial
95
Stifel Financial
Missouri
$2.52M 126,650 -19,199 -13%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.51M 126,312 -3,521 -3%
GLA
97
Great Lakes Advisors
Illinois
$2.5M 125,924 -2,001 -2%
GCM
98
GeoSphere Capital Management
Florida
$2.49M 125,000 +125,000 New
Wells Fargo
99
Wells Fargo
California
$2.48M 124,443 -243,568 -66%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.41M 120,989 +26,036 +27%
2 3
4
5 6