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Liberty Energy
LBRT

Overview Fund Activity

332 hedge funds and large institutions have $3.53B invested in Liberty Energy in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 121 reducing their positions, and 40 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
129
Reduced
121
Closed
40
Calls
$2.9M
Puts
$3.47M
Net Calls
-$568K
Net Calls Change
-$2.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.4M
3
HAI
3
Hennessy Advisors Inc
California
$41.4M
4
ECM
4
ExodusPoint Capital Management
New York
$12.6M
5
American Century Companies
5
American Century Companies
Missouri
$82.8M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$10.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$115M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$3.06M 146,261 +13,512 +10%
CCS
102
Concentric Capital Strategies
Connecticut
$2.99M 143,199 +143,199 New
CM
103
CoreCommodity Management
Connecticut
$2.99M 143,133 -661 -0.5%
GLA
104
Great Lakes Advisors
Illinois
$2.78M 132,953 -8,760 -6%
SSA
105
Schonfeld Strategic Advisors
New York
$2.76M 131,918 +98,798 +298%
OAC
106
OMERS Administration Corp
Ontario, Canada
$2.72M 130,000 +130,000 New
HF
107
HRT Financial
New York
$2.71M 129,926 +129,926 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$2.63M 125,894 -187,302 -60%
MHI
109
Miller Howard Investments
New York
$2.63M 125,824 +2,687 +2%
AWM
110
Apollon Wealth Management
South Carolina
$2.62M 125,604 -84,461 -40%
EIP
111
Epoch Investment Partners
New York
$2.58M 123,691 -554,641 -82%
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
$2.45M 117,388 +117,388 New
MML Investors Services
113
MML Investors Services
Massachusetts
$2.41M 115,359 +7,963 +7%
Citigroup
114
Citigroup
New York
$2.4M 114,676 +10,621 +10%
ACM
115
Aquatic Capital Management
Illinois
$2.38M 114,000 -18,200 -14%
GC
116
GMT Capital
Georgia
$2.32M 110,974 – –
Stifel Financial
117
Stifel Financial
Missouri
$2.28M 109,276 +34,728 +47%
QC
118
Quantedge Capital
Singapore
$2.23M 106,700 +106,700 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.15M 102,825 -19,757 -16%
Verition Fund Management
120
Verition Fund Management
Connecticut
$2.12M 101,263 +28,223 +39%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$2.09M 99,924 +18,261 +22%
SCM
122
Sandler Capital Management
New York
$2.07M 99,010 +99,010 New
Barclays
123
Barclays
United Kingdom
$2.01M 96,216 -95,218 -50%
CF
124
Corebridge Financial
Texas
$1.95M 93,244 +93,244 New
MIM
125
MetLife Investment Management
New Jersey
$1.94M 93,060 +8,166 +10%
3 4
5
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