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Liberty Energy
LBRT

Overview Fund Activity

332 hedge funds and large institutions have $3.53B invested in Liberty Energy in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 121 reducing their positions, and 40 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
129
Reduced
121
Closed
40
Calls
$2.9M
Puts
$3.47M
Net Calls
-$568K
Net Calls Change
-$2.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.4M
3
HAI
3
Hennessy Advisors Inc
California
$41.4M
4
ECM
4
ExodusPoint Capital Management
New York
$12.6M
5
American Century Companies
5
American Century Companies
Missouri
$82.8M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$10.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$115M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
126
Cresset Asset Management
Illinois
$1.93M 92,298 +10,266 +13%
OC
127
Oakmont Corp
California
$1.92M 92,000 -23,664 -20%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$1.92M 91,679 +13,979 +18%
Truist Financial
129
Truist Financial
North Carolina
$1.9M 90,862 +10,766 +13%
RJA
130
Raymond James & Associates
Florida
$1.86M 89,274 +16,947 +23%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$1.86M 89,039 -3,363 -4%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$1.85M 88,786 +869 +1%
AIC
133
Aurora Investment Counsel
Georgia
$1.79M 85,724 -378 -0.4%
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M 83,941 -251 -0.3%
Mirae Asset Global ETFs Holdings
135
Mirae Asset Global ETFs Holdings
Hong Kong
$1.73M 82,977 +82,977 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.73M 82,644 -53,880 -39%
SG Americas Securities
137
SG Americas Securities
New York
$1.71M 81,987 +56,064 +216%
MAM
138
Martingale Asset Management
Massachusetts
$1.68M 80,469 -499 -0.6%
HCA
139
Harbor Capital Advisors
Illinois
$1.66M 79,387 -15,982 -17%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.66M 78,994 +9,137 +13%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$1.65M 79,143 -55,809 -41%
LFAS
142
Level Four Advisory Services
Texas
$1.65M 79,028 +79,028 New
CM
143
Castleark Management
Illinois
$1.64M 78,490 – –
Baird Financial Group
144
Baird Financial Group
Wisconsin
$1.61M 77,307 +59 +0.1%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$1.61M 77,037 -843 -1%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.59M 76,300 +1,200 +2%
TI
147
Trexquant Investment
Connecticut
$1.46M 69,944 +58,487 +510%
QCM
148
QRG Capital Management
Illinois
$1.37M 65,448 +465 +0.7%
DTL
149
Dynamic Technology Lab
Singapore
$1.36M 65,107 -121,926 -65%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.35M 64,787 -12,772 -16%
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