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Liberty Energy
LBRT

Overview Fund Activity

311 hedge funds and large institutions have $2.47B invested in Liberty Energy in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 61 closing their positions.

Holders
311
Holders Change
-13
Holders Change %
-4.01%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
100
Reduced
127
Closed
61
Calls
$12.8M
Puts
$5.04M
Net Calls
+$7.76M
Net Calls Change
+$12.9M

Top Buyers

1
MIM
1
Merewether Investment Management
Texas
$29.2M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$104M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$292M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
CF
2
Canoe Financial
Alberta, Canada
$6.03M
3
BlackRock
3
BlackRock
New York
$403M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
Macquarie Group
5
Macquarie Group
Australia
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
101
Great Lakes Advisors
Illinois
$1.65M 104,149 -21,775 -17%
SI
102
Sapience Investments
California
$1.64M 103,769 +12,300 +13%
LIP
103
Lighthouse Investment Partners
Florida
$1.58M 100,000 -20,000 -17%
CAM
104
Cresset Asset Management
Illinois
$1.58M 99,949 -7,451 -7%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.58M 99,832 -390,957 -80%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$1.55M 98,131 +13,185 +16%
Truist Financial
107
Truist Financial
North Carolina
$1.51M 95,314 +22,758 +31%
MIM
108
MetLife Investment Management
New Jersey
$1.5M 94,555 -3,483 -4%
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$1.49M 94,205 +4,095 +5%
OC
110
Oakmont Corp
California
$1.46M 92,000 – –
GC
111
GMT Capital
Georgia
$1.41M 89,274 -21,700 -20%
Holocene Advisors
112
Holocene Advisors
New York
$1.37M 86,336 +41,658 +93%
AIC
113
Aurora Investment Counsel
Georgia
$1.35M 85,188 -433 -0.5%
Walleye Capital
114
Walleye Capital
New York
$1.33M 83,850 +83,688 +51,659%
CP
115
CenterBook Partners
Connecticut
$1.32M 83,156 +83,156 New
CF
116
Corebridge Financial
Texas
$1.31M 82,793 -1,683 -2%
ACM
117
Aquatic Capital Management
Illinois
$1.3M 82,278 +26,087 +46%
IIM
118
INTECH Investment Management
Florida
$1.29M 81,446 +14,663 +22%
HFS
119
Hantz Financial Services
Michigan
$1.29M 81,456 +49,841 +158%
Osaic Holdings
120
Osaic Holdings
Arizona
$1.28M 80,978 -8,935 -10%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$1.27M 80,000 – –
QEI
122
QSV Equity Investors
Illinois
$1.24M 78,566 +78,566 New
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M 77,514 -8,284 -10%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.21M 76,300 -2,700 -3%
TPSF
125
Texas Permanent School Fund
Texas
$1.17M 101,851 +101,851 New
3 4
5
6 7