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Liberty Energy
LBRT

324 hedge funds and large institutions have $1.79B invested in Liberty Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 94

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

23% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.95M

4% more funds holding

Funds holding: 313 → 324 (+11)

0.15% less ownership

Funds ownership: 96.22% → 96.07% (-0.15%)

28% less capital invested

Capital invested by funds: $2.47B → $1.79B (-$684M)

Holders
324
Holders Change
+11
Holders Change %
+3.51%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
68
Increased
127
Reduced
94
Closed
55
Calls
$12.3M
Puts
$9.95M
Net Calls
+$2.33M
Net Calls Change
-$5.43M

Top Buyers

Rank Fund Capital Flow
1
SG
Sourcerock Group
Colorado
+$25M
2
Citadel Advisors
Citadel Advisors
Florida
+$22.3M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$10.9M
4
Goldman Sachs
Goldman Sachs
New York
+$10.3M
5
BCM
Bridgeway Capital Management
Texas
+$10M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90M
2
MIM
Merewether Investment Management
Texas
-$29.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.9M
4
Franklin Resources
Franklin Resources
California
-$21.3M
5
BlackRock
BlackRock
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$3.03M +$287K +23,730 +15%
CM
77
CoreCommodity Management
Connecticut
$2.88M -$143K -11,768 -4%
EGM
78
Engineers Gate Manager
New York
$2.88M +$3.03M +250,565 New
YIH
79
Y-Intercept (HK)
Hong Kong
$2.88M +$3.03M +250,564 New
SEI Investments
80
SEI Investments
Pennsylvania
$2.82M +$661K +54,569 +29%
Citigroup
81
Citigroup
New York
$2.55M -$1.19M -98,317 -31%
Norges Bank
82
Norges Bank
Norway
$2.51M -$1.08M -89,011 -29%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$2.48M -$669K -55,233 -20%
TCM
84
Thomist Capital Management
Texas
$2.45M +$2.55M +210,700 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.3M +$2.16M +178,449 +803%
MNA
86
Manning & Napier Advisors
New York
$2.3M +$1.57M +129,906 +185%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.23M – – –
Renaissance Technologies
88
Renaissance Technologies
New York
$2.23M -$333K -27,500 -12%
Verition Fund Management
89
Verition Fund Management
Connecticut
$2.15M +$1.82M +150,017 +399%
CM
90
CastleKnight Management
New York
$2.08M – – –
ACG
91
Aventail Capital Group
New York
$1.97M +$2.08M +171,969 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.95M +$81.8K +6,756 +4%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$1.94M -$24.9M -2,056,218 -92%
Mariner
94
Mariner
Kansas
$1.88M +$1.55M +128,155 +357%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$1.87M +$1.22M +100,600 +161%
MML Investors Services
96
MML Investors Services
Massachusetts
$1.83M +$133K +11,001 +7%
Universal-Beteiligungs- und Servicegesellschaft
97
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.82M -$229K -18,892 -11%
PVM
98
Palogic Value Management
Texas
$1.72M +$416K +34,356 +30%
HKAM
99
Horizon Kinetics Asset Management
New York
$1.72M -$115K -9,486 -6%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$12.3K +1,012 +0.7%
2 3
4
5 6

LBRT Hedge Fund Activity: Q2 2025 in Review

324 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q2 2025, worth a combined $1.79B — down 28% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LBRT positions and 55 closed out — a net gain of 13 holders — while 127 added to existing stakes and 94 trimmed.

The largest buyer was Sourcerock Group, opening a new position worth an estimated $25M. The largest seller was Fidelity Investments, cutting an estimated $90M.

  • 324 institutional investors held Liberty Energy (LBRT) as of Q2 2025, up from 313 in Q1 2025.
  • Funds reported $1.79B of Liberty Energy stock for Q2 2025, down 28% quarter-over-quarter.
  • 68 funds opened new Liberty Energy positions in Q2 2025 and 55 closed out, a net change of +13 holders.
  • The largest Liberty Energy buyer in Q2 2025 was Sourcerock Group, an estimated $25M added.
  • The largest Liberty Energy seller in Q2 2025 was Fidelity Investments, an estimated $90M sold.

Based on aggregated 13F filings for Q2 2025.