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Liberty Energy
LBRT

Overview Fund Activity

337 hedge funds and large institutions have $3.52B invested in Liberty Energy in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 38 closing their positions.

Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
64
Increased
120
Reduced
114
Closed
38
Calls
$6.22M
Puts
$4.3M
Net Calls
+$1.91M
Net Calls Change
+$266K

Top Buyers

1
CF
1
Canoe Financial
Alberta, Canada
$71M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$140M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$281M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.8M
5
Millennium Management
5
Millennium Management
New York
$24.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$134M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M
3
EAM
3
Eagle Asset Management
Florida
$11.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.75M 132,749 +222 +0.2%
ACM
102
Aquatic Capital Management
Illinois
$2.74M 132,200 +132,200 New
Canada Life
103
Canada Life
Manitoba, Canada
$2.73M 131,559 +8,459 +7%
MOACM
104
Mutual of America Capital Management
New York
$2.67M 128,816 -6,154 -5%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$2.67M 128,700 +64,700 +101%
MWM
106
Moran Wealth Management
Florida
$2.57M 124,191 +9,432 +8%
AG
107
Algert Global
California
$2.56M 123,691 +23,220 +23%
MHI
108
Miller Howard Investments
New York
$2.55M 123,137 -110,302 -47%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.54M 122,582 -10,308 -8%
OC
110
Oakmont Corp
California
$2.4M 115,664 -42,345 -27%
First Eagle Investment Management
111
First Eagle Investment Management
New York
$2.31M 111,567 +16,606 +17%
GC
112
GMT Capital
Georgia
$2.3M 110,974 – –
LG
113
Leuthold Group
Minnesota
$2.28M 110,028 -231 -0.2%
CCMG
114
Clark Capital Management Group
Pennsylvania
$2.27M 109,700 +4,334 +4%
MML Investors Services
115
MML Investors Services
Massachusetts
$2.23M 107,396 +14,018 +15%
SDIC
116
South Dakota Investment Council
South Dakota
$2.22M 107,330 -6,818 -6%
Citigroup
117
Citigroup
New York
$2.16M 104,055 +8,468 +9%
GCP
118
GSA Capital Partners
United Kingdom
$2.15M 103,789 +103,789 New
KWM
119
Kingsview Wealth Management
Oregon
$2.07M 99,891 +99,891 New
HCA
120
Harbor Capital Advisors
Illinois
$1.98M 95,369 +95,369 New
Jane Street
121
Jane Street
New York
$1.94M 93,613 +34,453 +58%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$1.91M 92,402 -1,991 -2%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$1.9M 91,518 -4,383 -5%
NIP
124
Nicholas Investment Partners
California
$1.85M 89,050 +89,050 New
AIG
125
American International Group
New York
$1.82M 88,063 -866 -1%
3 4
5
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