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Liberty Energy
LBRT

Overview Fund Activity

311 hedge funds and large institutions have $2.47B invested in Liberty Energy in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 61 closing their positions.

Holders
311
Holders Change
-13
Holders Change %
-4.01%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
100
Reduced
127
Closed
61
Calls
$12.8M
Puts
$5.04M
Net Calls
+$7.76M
Net Calls Change
+$12.9M

Top Buyers

1
MIM
1
Merewether Investment Management
Texas
$29.2M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$104M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$292M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
CF
2
Canoe Financial
Alberta, Canada
$6.03M
3
BlackRock
3
BlackRock
New York
$403M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
Macquarie Group
5
Macquarie Group
Australia
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$3.03M 191,297 -22,373 -10%
CM
77
CastleKnight Management
New York
$2.87M 181,400 -24,100 -12%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.82M 177,856 +8,699 +5%
Squarepoint
79
Squarepoint
New York
$2.74M 172,914 -143,159 -45%
SDIC
80
South Dakota Investment Council
South Dakota
$2.69M 169,692 +117,505 +225%
Prudential Financial
81
Prudential Financial
New Jersey
$2.68M 158,581 -7,170 -4%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.58M 162,721 -3,152 -2%
HKAM
83
Horizon Kinetics Asset Management
New York
$2.52M 158,914 -65,935 -29%
MML Investors Services
84
MML Investors Services
Massachusetts
$2.35M 148,706 +19,976 +16%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$2.3M 145,031 -116,786 -45%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.28M 144,240 -2,748 -2%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$2.28M 144,552 -9,700 -6%
Canada Life
88
Canada Life
Manitoba, Canada
$2.22M 140,205 -15,907 -10%
Stifel Financial
89
Stifel Financial
Missouri
$2.21M 139,785 +13,135 +10%
KOCAA
90
Knights of Columbus Asset Advisors
Connecticut
$2.13M 134,632 +32,523 +32%
Wells Fargo
91
Wells Fargo
California
$2.06M 130,326 +5,883 +5%
EF
92
Empowered Funds
Pennsylvania
$2.02M 127,741 -26,098 -17%
OAC
93
OMERS Administration Corp
Ontario, Canada
$2.02M 127,300 +127,300 New
MHI
94
Miller Howard Investments
New York
$2.01M 126,880 -6,289 -5%
AWM
95
Apollon Wealth Management
South Carolina
$1.98M 125,259 -3,005 -2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.88M 118,936 -7,376 -6%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.87M 118,133 +70,314 +147%
PVM
98
Palogic Value Management
Texas
$1.83M 115,644 +40,644 +54%
LFAS
99
Level Four Advisory Services
Texas
$1.71M 108,109 +52,816 +96%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.71M 107,832 -13,157 -11%
2 3
4
5 6