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Liberty Energy
LBRT

Overview Fund Activity

265 hedge funds and large institutions have $2.08B invested in Liberty Energy in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
123
Reduced
84
Closed
28
Calls
$2.83M
Puts
$2.35M
Net Calls
+$480K
Net Calls Change
-$4.78M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$52.1M
2
BlackRock
2
BlackRock
New York
$197M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
EIP
4
Epoch Investment Partners
New York
$11.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$39.6M
3
Macquarie Group
3
Macquarie Group
Australia
$88.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M
5
OC
5
Oakmont Corp
California
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oberweis Asset Management
Illinois
$1.47M 109,900 – –
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$1.41M 105,117 -1,086 -1%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.38M 98,518 -5,872 -6%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.36M 101,751 +17,884 +21%
Ameriprise
105
Ameriprise
Minnesota
$1.3M 96,914 -1,476 -2%
MA
106
Mutual Advisors
Nebraska
$1.29M 96,198 -347 -0.4%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$1.27M 95,198 -1,257 -1%
EGM
108
Engineers Gate Manager
New York
$1.25M 93,817 +34,802 +59%
Squarepoint
109
Squarepoint
New York
$1.25M 93,439 -251,844 -73%
VRS
110
Virginia Retirement Systems
Virginia
$1.22M 91,500 +47,800 +109%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.22M 91,163 -528,973 -85%
GC
112
Guggenheim Capital
Illinois
$1.22M 90,948 -26,116 -22%
Barclays
113
Barclays
United Kingdom
$1.21M 90,771 -28,752 -24%
MIM
114
MetLife Investment Management
New Jersey
$1.21M 90,195 +18,849 +26%
PRC
115
Pearl River Capital
Michigan
$1.2M 89,631 -46,980 -34%
QT
116
Quantbot Technologies
New York
$1.19M 89,042 +89,042 New
GCP
117
GSA Capital Partners
United Kingdom
$1.14M 85,548 +62,260 +267%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$1.14M 85,488 +28,669 +50%
NAMA
119
Nikko Asset Management Americas
New York
$1.11M 83,323 -26,051 -24%
Sumitomo Mitsui Trust Group
120
Sumitomo Mitsui Trust Group
Japan
$1.11M 83,323 -26,051 -24%
AIG
121
American International Group
New York
$1.1M 82,348 +17,394 +27%
CCMG
122
Clark Capital Management Group
Pennsylvania
$1.08M 80,952 -52,472 -39%
PM
123
Plustick Management
Virginia
$1.07M 80,000 -75,000 -48%
SGI
124
Summit Global Investments
Utah
$1.04M 77,981 -477 -0.6%
YIH
125
Y-Intercept (HK)
Hong Kong
$1.04M 77,635 +77,635 New
3 4
5
6 7