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Liberty Energy
LBRT

Overview Fund Activity

337 hedge funds and large institutions have $3.52B invested in Liberty Energy in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 38 closing their positions.

Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
64
Increased
120
Reduced
114
Closed
38
Calls
$6.22M
Puts
$4.3M
Net Calls
+$1.91M
Net Calls Change
+$266K

Top Buyers

1
CF
1
Canoe Financial
Alberta, Canada
$71M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$140M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$281M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.8M
5
Millennium Management
5
Millennium Management
New York
$24.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$134M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M
3
EAM
3
Eagle Asset Management
Florida
$11.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
EF
151
Empirical Finance
Pennsylvania
$1.27M 61,523 +309 +0.5%
CC
152
Centiva Capital
New York
$1.22M 58,866 +26,665 +83%
MSRPS
153
Maryland State Retirement & Pension System
Maryland
$1.17M 54,656 -1,108 -2%
HC
154
Hara Capital
Washington
$1.14M 54,993 -1,640 -3%
MA
155
Mutual Advisors
Nebraska
$1.12M 54,247 -27,147 -33%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$1.12M 54,062 – –
VOYA Investment Management
157
VOYA Investment Management
Georgia
$1.11M 53,690 -11,979 -18%
ZCM
158
Ziegler Capital Management
Illinois
$1.11M 53,373 +3,547 +7%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$1.06M 51,311 -2,589 -5%
SO
160
STRS Ohio
Ohio
$1.05M 50,700 -9,500 -16%
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$1.03M 49,816 +34,926 +235%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M 49,800 – –
AB
163
Amalgamated Bank
New York
$1.01M 48,726 -10,130 -17%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$1M 48,322 +5,477 +13%
VI
165
Versor Investments
New York
$994K 47,977 +47,977 New
CANY
166
Caxton Associates (New York)
New York
$974K 47,019 +17,644 +60%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$966K 46,636 +31,281 +204%
ASRS
168
Arizona State Retirement System
Arizona
$912K 44,021 -1,230 -3%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$893K 68,172 -8,673 -11%
CCIA
170
Campbell & Co Investment Adviser
Maryland
$887K 42,811 +42,811 New
UA
171
Unison Advisors
District of Columbia
$844K 40,740 +158 +0.4%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$841K 40,602 -4,300 -10%
Boston Partners
173
Boston Partners
Massachusetts
$832K 62,683 +62,683 New
UM
174
UniSuper Management
Australia
$802K 38,701 +38,701 New
EI
175
Ethic Inc
New York
$799K 38,559 +2,628 +7%
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