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Liberty Energy
LBRT

Overview Fund Activity

204 hedge funds and large institutions have $1.89B invested in Liberty Energy in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
204
Holders Change
+40
Holders Change %
+24.39%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
87
Reduced
42
Closed
16
Calls
$3.38M
Puts
$8.7M
Net Calls
-$5.31M
Net Calls Change
-$9.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
BlackRock
2
BlackRock
New York
$121M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$24.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$26.5M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$44.5M
2
OC
2
Oakmont Corp
California
$24.2M
3
PCM
3
Peregrine Capital Management
Minnesota
$7.42M
4
TC
4
Towle & Co
Colorado
$28.1M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$208K 16,281 -10,802 -40%
ProShare Advisors
152
ProShare Advisors
Maryland
$205K 16,041 -1,326 -8%
MM
153
MQS Management
New York
$198K 15,507 +15,507 New
SM
154
Sciencast Management
New Jersey
$196K 13,873 -8,880 -39%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$194K 15,262 -4,119 -21%
MWA
156
Meridian Wealth Advisors
Texas
$189K 14,800 – –
American Century Companies
157
American Century Companies
Missouri
$189K 14,834 +14,834 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$184K 14,414 +3,295 +30%
ACP
159
Aveo Capital Partners
Colorado
$177K 13,878 – –
WDL
160
Well Done LLC
Michigan
$172K 13,500 +2,701 +25%
Osaic Holdings
161
Osaic Holdings
Arizona
$167K 13,100 -200 -2%
HighTower Advisors
162
HighTower Advisors
Illinois
$161K 12,607 -5,000 -28%
Victory Capital Management
163
Victory Capital Management
Texas
$150K 11,766 -74 -0.6%
Wells Fargo
164
Wells Fargo
California
$146K 11,479 -59,916 -84%
CIP
165
Cornerstone Investment Partners
Georgia
$140K 11,010 +11,010 New
AIP
166
Ameritas Investment Partners
Nebraska
$136K 10,709 +3,863 +56%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$135K 10,585 +10,585 New
SIM
168
Sandia Investment Management
Massachusetts
$128K 10,000 +10,000 New
SAM
169
Shell Asset Management
Netherlands
$121K 9,521 +35 +0.4%
ACM
170
Aquatic Capital Management
Illinois
$117K 9,200 +9,200 New
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$110K 8,625 +2,919 +51%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$110K 8,702 +8,702 New
Canada Life
173
Canada Life
Manitoba, Canada
$88K 6,903 +1,193 +21%
CA
174
CastleArk Alternatives
Illinois
$86K 6,764 +6,764 New
TRCT
175
Tower Research Capital (TRC)
New York
$69K 5,433 -4,731 -47%
5 6
7
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