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Liberty Energy
LBRT

Overview Fund Activity

316 hedge funds and large institutions have $3.34B invested in Liberty Energy in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 51 closing their positions.

Holders
316
Holders Change
-16
Holders Change %
-4.82%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
132
Reduced
107
Closed
51
Calls
$4.93M
Puts
$3.24M
Net Calls
+$1.68M
Net Calls Change
+$2.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M
2
BlackRock
2
BlackRock
New York
$524M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.1M
4
ACG
4
Aventail Capital Group
New York
$21.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$134M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$3.87M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
101
CX Institutional
Indiana
$2.17M 113,676 +113,676 New
GC
102
GMT Capital
Georgia
$2.12M 110,974 – –
SI
103
Sapience Investments
California
$2.03M 106,519 -53,718 -34%
KOCAA
104
Knights of Columbus Asset Advisors
Connecticut
$1.94M 101,853 -132,668 -57%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.92M 100,545 +17,901 +22%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.9M 99,566 -3,259 -3%
EIP
107
Epoch Investment Partners
New York
$1.9M 99,354 -24,337 -20%
CAM
108
Cresset Asset Management
Illinois
$1.89M 99,186 +6,888 +7%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.81M 94,953 +15,810 +20%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.8M 94,347 +5,308 +6%
MIM
111
MetLife Investment Management
New Jersey
$1.78M 93,060 – –
CF
112
Corebridge Financial
Texas
$1.77M 92,830 -414 -0.4%
Verition Fund Management
113
Verition Fund Management
Connecticut
$1.75M 91,806 -9,457 -9%
OAC
114
OMERS Administration Corp
Ontario, Canada
$1.73M 90,400 -39,600 -30%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$1.69M 88,407 +5,430 +7%
MWM
116
Moran Wealth Management
Florida
$1.68M 88,266 -124,780 -59%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M 86,230 +2,289 +3%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$1.64M 85,979 -2,807 -3%
AIC
119
Aurora Investment Counsel
Georgia
$1.64M 85,835 +111 +0.1%
LFAS
120
Level Four Advisory Services
Texas
$1.57M 92,205 +13,177 +17%
HCA
121
Harbor Capital Advisors
Illinois
$1.56M 81,515 +2,128 +3%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$1.55M 81,193 -10,486 -11%
MAM
123
Martingale Asset Management
Massachusetts
$1.54M 80,456 -13 -0%
OC
124
Oakmont Corp
California
$1.53M 92,000 – –
YIH
125
Y-Intercept (HK)
Hong Kong
$1.53M 80,289 +18,069 +29%
3 4
5
6 7