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Liberty Energy
LBRT

Overview Fund Activity

332 hedge funds and large institutions have $3.53B invested in Liberty Energy in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 121 reducing their positions, and 40 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
129
Reduced
121
Closed
40
Calls
$2.9M
Puts
$3.47M
Net Calls
-$568K
Net Calls Change
-$2.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.4M
3
HAI
3
Hennessy Advisors Inc
California
$41.4M
4
ECM
4
ExodusPoint Capital Management
New York
$12.6M
5
American Century Companies
5
American Century Companies
Missouri
$82.8M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$10.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$115M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
151
Y-Intercept (HK)
Hong Kong
$1.3M 62,220 -12,844 -17%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$1.29M 61,722 +8,032 +15%
YCM
153
Yousif Capital Management
Michigan
$1.27M 60,669 -7,848 -11%
MA
154
Mutual Advisors
Nebraska
$1.26M 55,884 +1,637 +3%
Comerica Bank
155
Comerica Bank
Texas
$1.25M 59,641 -7,128 -11%
ET
156
Entropy Technologies
New York
$1.16M 55,710 +55,710 New
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$1.11M 52,948 +3,132 +6%
MSRPS
158
Maryland State Retirement & Pension System
Maryland
$1.1M 52,875 -1,781 -3%
EF
159
Empirical Finance
Pennsylvania
$1.1M 52,751 -8,772 -14%
SDIC
160
South Dakota Investment Council
South Dakota
$1.09M 52,187 -55,143 -51%
SO
161
STRS Ohio
Ohio
$1.08M 51,800 +1,100 +2%
SI
162
Symmetry Investments
Jersey
$1.07M 51,400 +51,400 New
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$1.07M 51,311 – –
NRD
164
Nebula Research & Development
New York
$1.04M 49,916 +23,534 +89%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M 49,800 – –
QT
166
Quantbot Technologies
New York
$1.02M 48,954 +44,575 +1,018%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$1.02M 48,745 +34,580 +244%
Mariner
168
Mariner
Kansas
$1.01M 48,329 +10,798 +29%
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$1.01M 48,170 -43,348 -47%
RA
170
Royce & Associates
New York
$1,000K 47,855 +17,943 +60%
HC
171
Hara Capital
Washington
$986K 47,214 -7,779 -14%
AB
172
Amalgamated Bank
New York
$977K 46,783 -1,943 -4%
ASRS
173
Arizona State Retirement System
Arizona
$923K 44,172 +151 +0.3%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$880K 42,127 +30,008 +248%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$873K 41,772 -6,550 -14%
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