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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 %
IIM
126
INTECH Investment Management
Florida
$1.33M 66,783 +19,428 +41%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.31M 66,019 -33,547 -34%
IP
128
Interval Partners
New York
$1.3M 65,384 +65,384 New
YCM
129
Yousif Capital Management
Michigan
$1.23M 61,622 -1,794 -3%
MA
130
Mutual Advisors
Nebraska
$1.2M 51,910 -3,292 -6%
Comerica Bank
131
Comerica Bank
Texas
$1.17M 58,743 -1,558 -3%
Renaissance Technologies
132
Renaissance Technologies
New York
$1.16M 58,300 +11,200 +24%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$1.15M 57,560 -9,305 -14%
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$1.13M 56,981 -430 -0.7%
ETC
135
Exchange Traded Concepts
Oklahoma
$1.12M 56,226 +2,984 +6%
ACM
136
Aquatic Capital Management
Illinois
$1.12M 56,191 -72,809 -56%
WB
137
WesBanco Bank
West Virginia
$1.12M 56,100 – –
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$1.1M 55,408 -423 -0.8%
LFAS
139
Level Four Advisory Services
Texas
$1.1M 55,293 -36,912 -40%
EF
140
Empirical Finance
Pennsylvania
$1.08M 54,149 +1,185 +2%
SDIC
141
South Dakota Investment Council
South Dakota
$1.04M 52,187 – –
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.02M 51,311 – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$990K 49,800 – –
KK
144
KLP Kapitalforvaltning
Norway
$979K 49,200 +49,200 New
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$970K 48,745 – –
Mariner
146
Mariner
Kansas
$965K 48,510 +9,392 +24%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$951K 47,819 -12,432 -21%
ProShare Advisors
148
ProShare Advisors
Maryland
$951K 47,814 +14,053 +42%
AB
149
Amalgamated Bank
New York
$949K 47,690 -804 -2%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$944K 42,953 – –
4 5
6
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