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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 %
MNA
126
Manning & Napier Advisors
New York
$1.11M 70,094 +70,094 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.08M 68,374 +10,814 +19%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$997K 62,952 +5,971 +10%
VI
129
Vestcor Inc
New Brunswick, Canada
$993K 62,698 +50,000 +394%
YCM
130
Yousif Capital Management
Michigan
$990K 62,536 +914 +1%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$989K 62,500 -245,500 -80%
Focus Partners Wealth
132
Focus Partners Wealth
Massachusetts
$968K 61,178 -25,329 -29%
SO
133
STRS Ohio
Ohio
$943K 59,600 +29,800 +100%
IWC
134
Integrated Wealth Concepts
Massachusetts
$915K 57,782 +36,279 +169%
KK
135
KLP Kapitalforvaltning
Norway
$904K 57,100 +7,900 +16%
Comerica Bank
136
Comerica Bank
Texas
$898K 56,751 -1,992 -3%
WB
137
WesBanco Bank
West Virginia
$888K 56,100 – –
KCM
138
Kennedy Capital Management
Missouri
$867K 54,777 -268,365 -83%
EF
139
Empirical Finance
Pennsylvania
$861K 54,400 +251 +0.5%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$812K 51,311 – –
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$788K 49,800 – –
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$772K 48,745 – –
LPL Financial
143
LPL Financial
California
$771K 48,687 +33,899 +229%
RWM
144
Ritholtz Wealth Management
New York
$770K 48,618 -58,116 -54%
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$761K 48,068 +48,068 New
NAMA
146
Nikko Asset Management Americas
New York
$757K 47,850 +16,551 +53%
Sumitomo Mitsui Trust Group
147
Sumitomo Mitsui Trust Group
Japan
$757K 47,850 +16,551 +53%
BEI
148
Benjamin Edwards Inc
Missouri
$751K 47,462 +4,991 +12%
MSRPS
149
Maryland State Retirement & Pension System
Maryland
$748K 47,252 -8,156 -15%
VRS
150
Virginia Retirement Systems
Virginia
$747K 47,205 +47,205 New
4 5
6
7 8