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Liberty Energy
LBRT

Overview Fund Activity

213 hedge funds and large institutions have $1.86B invested in Liberty Energy in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
94
Reduced
52
Closed
30
Calls
$2.83M
Puts
$833K
Net Calls
+$2M
Net Calls Change
+$7.31M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$135M
2
BlackRock
2
BlackRock
New York
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$28M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.03M
4
LIM
4
Lingotto Investment Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
151
Mariner
Kansas
$226K 17,806 +17,806 New
RJA
152
Raymond James & Associates
Florida
$222K 17,507 – –
VRS
153
Virginia Retirement Systems
Virginia
$219K 17,300 +17,300 New
Citigroup
154
Citigroup
New York
$219K 17,309 -50,019 -74%
Victory Capital Management
155
Victory Capital Management
Texas
$218K 17,187 +5,421 +46%
CCM
156
Corsair Capital Management
New York
$215K 16,994 +16,994 New
Rafferty Asset Management
157
Rafferty Asset Management
New York
$205K 16,179 -1,865 -10%
HighTower Advisors
158
HighTower Advisors
Illinois
$204K 15,942 +3,335 +26%
ProShare Advisors
159
ProShare Advisors
Maryland
$200K 15,739 -302 -2%
Stifel Financial
160
Stifel Financial
Missouri
$200K 15,790 +15,790 New
BBL
161
Beck Bode LLC
Massachusetts
$195K 15,368 +15,368 New
MWA
162
Meridian Wealth Advisors
Texas
$188K 14,800 – –
MML Investors Services
163
MML Investors Services
Massachusetts
$186K 14,699 +14,699 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$183K 14,414 – –
WDL
165
Well Done LLC
Michigan
$171K 13,500 – –
SOW
166
State of Wyoming
Wyoming
$153K 12,080 +8,636 +251%
Wells Fargo
167
Wells Fargo
California
$149K 11,732 +253 +2%
OR
168
Olympiad Research
Connecticut
$142K 11,193 +11,193 New
DU
169
Delphia (USA)
Ontario, Canada
$141K 11,113 +11,113 New
CIP
170
Cornerstone Investment Partners
Georgia
$140K 11,010 – –
CC
171
Corton Capital
Ontario, Canada
$138K 10,910 +10,910 New
AIP
172
Ameritas Investment Partners
Nebraska
$135K 10,709 – –
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$134K 10,585 – –
SIM
174
Sandia Investment Management
Massachusetts
$127K 10,000 – –
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$119K 9,427 +725 +8%
5 6
7
8 9