LBRT icon

Liberty Energy
LBRT

Overview Fund Activity

141 hedge funds and large institutions have $1.34B invested in Liberty Energy in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
49
Reduced
48
Closed
19
Calls
$6.79M
Puts
$6.72M
Net Calls
+$67K
Net Calls Change
+$2.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M
2
VanEck Associates
2
VanEck Associates
New York
$123M
3
Macquarie Group
3
Macquarie Group
Australia
$24.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
TC
5
Towle & Co
Colorado
$42.6M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
CG
2
Carlyle Group
District of Columbia
$0
3
CCM
3
CAAS Capital Management
New York
$10.4M
4
JWM
4
JFG Wealth Management
Colorado
$55.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$282K 19,888 -3,011 -13%
SSA
102
Schonfeld Strategic Advisors
New York
$236K 16,658 +16,658 New
WDL
103
Well Done LLC
Michigan
$230K 16,230 +16,230 New
MWA
104
Meridian Wealth Advisors
Texas
$210K 14,800 – –
ACP
105
Aveo Capital Partners
Colorado
$197K 13,878 – –
AB
106
Amalgamated Bank
New York
$193K 13,617 +13,617 New
Victory Capital Management
107
Victory Capital Management
Texas
$185K 13,059 -359 -3%
RCM
108
Rokos Capital Management
United Kingdom
$184K 12,924 +12,924 New
QC
109
Quadrature Capital
United Kingdom
$174K 12,280 +12,280 New
Legal & General Group
110
Legal & General Group
United Kingdom
$172K 12,174 +939 +8%
XT
111
XTX Topco
Cayman Islands
$163K 11,487 +11,487 New
Principal Financial Group
112
Principal Financial Group
Iowa
$160K 11,330 +11,330 New
SAM
113
Shell Asset Management
Netherlands
$157K 11,055 -16,959 -61%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$157K 11,056 +11,056 New
BC
115
Bridgefront Capital
Texas
$146K 10,304 -9,665 -48%
Simplex Trading
116
Simplex Trading
Illinois
$122K 8,676 -13,014 -60%
PHK
117
Point72 Hong Kong
Hong Kong
$122K 8,622 +3,879 +82%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$117K 8,258 – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$100K 7,003 +5,546 +381%
AIP
120
Ameritas Investment Partners
Nebraska
$97K 6,846 +585 +9%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$81.6K 5,762 -31,123 -84%
Canada Life
122
Canada Life
Manitoba, Canada
$81K 5,710 +1,760 +45%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$70K 4,931 -17 -0.3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K 4,196 -584 -12%
Barrow, Hanley, Mewhinney & Strauss
125
Barrow, Hanley, Mewhinney & Strauss
Texas
$36K 2,541 -3,058 -55%
3 4
5
6 7