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Liberty Energy

265 hedge funds and large institutions have $2.08B invested in Liberty Energy in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
123
Reduced
84
Closed
28
Calls
$2.83M
Puts
$2.35M
Net Calls
+$480K
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$638K
ASRS
152
Arizona State Retirement System
Arizona
$626K +$132K +9,869 +27%
PA
153
Profund Advisors
Maryland
$623K +$26.8K +2,003 +4%
WAM
154
Wakefield Asset Management
Colorado
$618K +$5.15K +385 +0.8%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$596K -$273K -20,185 -31%
B
156
Bailard
California
$592K +$325K +24,300 +122%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$553K +$5.2K +389 +0.9%
UA
158
Unison Advisors
District of Columbia
$539K +$1.97K +147 +0.4%
BC
159
Brookfield Corp
Ontario, Canada
$535K -$1.55M -116,227 -74%
PCM
160
Prelude Capital Management
New York
$521K -$130K -9,695 -20%
GLA
161
Great Lakes Advisors
Illinois
$505K +$505K +37,740 New
EF
162
Empirical Finance
Pennsylvania
$478K +$478K +35,768 New
HighTower Advisors
163
HighTower Advisors
Illinois
$448K -$16.1K -1,204 -3%
GC
164
Gratus Capital
Georgia
$446K +$446K +33,379 New
MFS
165
Mirabella Financial Services
United Kingdom
$444K +$444K +33,172 New
Osaic Holdings
166
Osaic Holdings
Arizona
$428K +$32.9K +2,458 +8%
Victory Capital Management
167
Victory Capital Management
Texas
$401K +$20.5K +1,532 +5%
SCA
168
Snowden Capital Advisors
New York
$391K +$6.73K +503 +2%
EI
169
Ethic Inc
New York
$386K +$125K +9,326 +48%
AC
170
AXQ Capital
New Jersey
$360K +$360K +26,900 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$355K +$133K +9,969 +60%
Verition Fund Management
172
Verition Fund Management
Connecticut
$351K +$125K +9,344 +55%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$346K
ACM
174
Aquatic Capital Management
Illinois
$346K +$106K +7,900 +44%
PI
175
PFS Investments
Georgia
$339K +$27.1K +2,026 +9%