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Liberty Energy
LBRT

Overview Fund Activity

213 hedge funds and large institutions have $1.86B invested in Liberty Energy in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
94
Reduced
52
Closed
30
Calls
$2.83M
Puts
$833K
Net Calls
+$2M
Net Calls Change
+$7.31M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$135M
2
BlackRock
2
BlackRock
New York
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$28M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.03M
4
LIM
4
Lingotto Investment Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$537K 42,362 +23,273 +122%
UA
127
Unison Advisors
District of Columbia
$507K 40,002 +9,773 +32%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$476K 37,500 -29,920 -44%
BCM
129
Bayesian Capital Management
New York
$473K 37,300 +9,800 +36%
ASRS
130
Arizona State Retirement System
Arizona
$451K 35,543 +705 +2%
Boston Partners
131
Boston Partners
Massachusetts
$434K 34,195 -46,349 -58%
PHK
132
Point72 Hong Kong
Hong Kong
$416K 32,799 +32,799 New
E
133
Ergoteles
New York
$415K 32,691 +32,691 New
ACM
134
AlphaCrest Capital Management
New York
$397K 31,341 -16,566 -35%
CM
135
Castleark Management
Illinois
$375K 29,590 -7,400 -20%
PA
136
Profund Advisors
Maryland
$365K 28,814 +4,747 +20%
LHC
137
Little House Capital
Massachusetts
$360K 28,410 +3,334 +13%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$358K 26,775 +92 +0.3%
SCA
139
Snowden Capital Advisors
New York
$349K 27,527 +235 +0.9%
QT
140
Quantamental Technologies
New York
$295K 23,264 +23,264 New
AB
141
Amalgamated Bank
New York
$291K 22,919 +365 +2%
PWM
142
Perigon Wealth Management
California
$277K 21,808 +21,808 New
Principal Financial Group
143
Principal Financial Group
Iowa
$264K 20,783 -1,368 -6%
SG Americas Securities
144
SG Americas Securities
New York
$263K 20,734 -38,856 -65%
USGIU
145
U.S. Global Investors (USGI)
Texas
$254K 20,000 +20,000 New
AIM
146
Aigen Investment Management
New York
$252K 19,851 +19,851 New
Osaic Holdings
147
Osaic Holdings
Arizona
$250K 19,735 +6,635 +51%
BWP
148
BSW Wealth Partners
Colorado
$243K 19,130 – –
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$241K 18,974 – –
TRCT
150
Tower Research Capital (TRC)
New York
$230K 18,127 +12,694 +234%
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