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Liberty Energy
LBRT

Overview Fund Activity

319 hedge funds and large institutions have $1.78B invested in Liberty Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 93 reducing their positions, and 54 closing their positions.

Holders
319
Holders Change
+8
Holders Change %
+2.57%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
68
Increased
126
Reduced
93
Closed
54
Calls
$10.1M
Puts
$7.44M
Net Calls
+$2.62M
Net Calls Change
-$5.14M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$23.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$34.5M
3
GIM
3
Glenmede Investment Management
Pennsylvania
$11.9M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.3M
2
MIM
2
Merewether Investment Management
Texas
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.94M
4
Franklin Resources
4
Franklin Resources
California
$55.2M
5
CCP
5
Clifford Capital Partners
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CP
151
CenterBook Partners
Connecticut
$607K 52,918 -30,238 -36%
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$602K 52,456 -10,496 -17%
EIP
153
Epoch Investment Partners
New York
$592K 51,600 +51,600 New
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$589K 51,311 – –
BEI
155
Benjamin Edwards Inc
Missouri
$578K 50,345 +2,883 +6%
New York State Common Retirement Fund
156
New York State Common Retirement Fund
New York
$574K 49,986 -320,272 -86%
HFS
157
Hantz Financial Services
Michigan
$564K 49,145 -32,311 -40%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$560K 48,745 – –
SIC
159
Salem Investment Counselors
North Carolina
$549K 47,810 +21,475 +82%
MSRPS
160
Maryland State Retirement & Pension System
Maryland
$542K 47,252 – –
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$536K 46,686 -3,114 -6%
AB
162
Amalgamated Bank
New York
$529K 46,096 +43 +0.1%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$521K 45,342 +28,946 +177%
ASRS
164
Arizona State Retirement System
Arizona
$517K 45,008 +477 +1%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K 41,580 +2,830 +7%
HCA
166
Harbor Capital Advisors
Illinois
$463K 40,313 -1,793 -4%
Adage Capital Partners
167
Adage Capital Partners
Massachusetts
$459K 40,000 -40,000 -50%
PAS
168
Park Avenue Securities
New York
$456K 39,747 +39,747 New
Sumitomo Mitsui Trust Group
169
Sumitomo Mitsui Trust Group
Japan
$450K 39,220 -8,630 -18%
NAMA
170
Nikko Asset Management Americas
New York
$450K 39,220 -8,630 -18%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$447K 38,936 +38,936 New
MCM
172
MAI Capital Management
Ohio
$444K 38,663 +96 +0.2%
HC
173
Hara Capital
Washington
$440K 38,324 – –
FCBT
174
First Citizens Bank & Trust
North Carolina
$439K 38,259 +25,792 +207%
Envestnet Portfolio Solutions
175
Envestnet Portfolio Solutions
Illinois
$437K 38,055 +20,158 +113%
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7
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