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Liberty Energy
LBRT

Overview Fund Activity

324 hedge funds and large institutions have $3.29B invested in Liberty Energy in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
324
Holders Change
+8
Holders Change %
+2.53%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
63
Increased
98
Reduced
124
Closed
52
Calls
$9.19M
Puts
$14.3M
Net Calls
-$5.15M
Net Calls Change
-$6.83M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$96M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.4M
3
Macquarie Group
3
Macquarie Group
Australia
$132M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.3M
5
American Century Companies
5
American Century Companies
Missouri
$103M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$302M
3
HAI
3
Hennessy Advisors Inc
California
$9.59M
4
CF
4
Canoe Financial
Alberta, Canada
$48.7M
5
ACG
5
Aventail Capital Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LIP
101
Lighthouse Investment Partners
Florida
$2.39M 120,000 +120,000 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$2.38M 119,649 -505,820 -81%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.23M 112,241 +88,115 +365%
GC
104
GMT Capital
Georgia
$2.21M 110,974 – –
CAM
105
Cresset Asset Management
Illinois
$2.14M 107,400 +8,214 +8%
RWM
106
Ritholtz Wealth Management
New York
$2.12M 106,734 -55,086 -34%
KOCAA
107
Knights of Columbus Asset Advisors
Connecticut
$2.03M 102,109 +256 +0.3%
MIM
108
MetLife Investment Management
New Jersey
$1.95M 98,038 +4,978 +5%
OC
109
Oakmont Corp
California
$1.83M 92,000 – –
SI
110
Sapience Investments
California
$1.82M 91,469 -15,050 -14%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.8M 90,416 +9,223 +11%
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$1.79M 90,110 +1,703 +2%
Osaic Holdings
113
Osaic Holdings
Arizona
$1.79M 89,913 +36,410 +68%
Focus Partners Wealth
114
Focus Partners Wealth
Massachusetts
$1.72M 86,507 +31,128 +56%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M 85,798 -432 -0.5%
AIC
116
Aurora Investment Counsel
Georgia
$1.7M 85,621 -214 -0.2%
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$1.69M 84,946 -1,033 -1%
CF
118
Corebridge Financial
Texas
$1.68M 84,476 -8,354 -9%
HCA
119
Harbor Capital Advisors
Illinois
$1.64M 82,223 +708 +0.9%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$1.59M 80,000 +80,000 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.57M 79,000 -900 -1%
HC
122
Hara Capital
Washington
$1.52M 76,648 +38,324 +100%
PVM
123
Palogic Value Management
Texas
$1.49M 75,000 +75,000 New
Truist Financial
124
Truist Financial
North Carolina
$1.44M 72,556 -2,420 -3%
MAM
125
Martingale Asset Management
Massachusetts
$1.38M 69,534 -10,922 -14%
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5
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