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Liberty Energy

262 hedge funds and large institutions have $3.06B invested in Liberty Energy in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
46
Increased
107
Reduced
89
Closed
46
Calls
$4.09M
Puts
$1.55M
Net Calls
+$2.54M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
126
Raymond James & Associates
Florida
$1.21M +$36K +1,943 +3%
AB
127
Amalgamated Bank
New York
$1.16M +$864K +46,680 +298%
PVM
128
Palogic Value Management
Texas
$1.11M -$1.94M -105,000 -64%
SO
129
STRS Ohio
Ohio
$1.09M
Millennium Management
130
Millennium Management
New York
$1.07M -$53.8M -2,906,548 -98%
Stifel Financial
131
Stifel Financial
Missouri
$1.07M +$101K +5,449 +10%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$1.06M +$1.06M +57,113 New
MML Investors Services
133
MML Investors Services
Massachusetts
$1.05M +$133K +7,208 +15%
QCM
134
QRG Capital Management
Illinois
$1.03M +$1.03M +55,371 New
GCP
135
GSA Capital Partners
United Kingdom
$991K -$593K -32,028 -37%
RWM
136
Ritholtz Wealth Management
New York
$978K +$978K +52,796 New
N
137
Natixis
France
$926K -$278K -15,000 -23%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$903K +$3.33K +180 +0.4%
CIA
139
Capital Impact Advisors
Massachusetts
$898K +$441K +23,815 +97%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$883K
ZCM
141
Ziegler Capital Management
Illinois
$865K -$79.9K -4,315 -8%
Osaic Holdings
142
Osaic Holdings
Arizona
$860K +$268K +14,468 +45%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$854K +$854K +46,122 New
ASRS
144
Arizona State Retirement System
Arizona
$854K -$13.4K -725 -2%
NAMA
145
Nikko Asset Management Americas
New York
$850K -$693K -37,410 -45%
Sumitomo Mitsui Trust Group
146
Sumitomo Mitsui Trust Group
Japan
$850K -$693K -37,410 -45%
GAM
147
Gotham Asset Management
New York
$817K -$318K -17,168 -28%
PA
148
Profund Advisors
Maryland
$816K -$47.3K -2,554 -5%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$810K -$8.53M -460,685 -91%
ITFISA
150
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$792K +$792K +42,770 New