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Liberty Energy
LBRT

Overview Fund Activity

316 hedge funds and large institutions have $3.34B invested in Liberty Energy in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 51 closing their positions.

Holders
316
Holders Change
-16
Holders Change %
-4.82%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
132
Reduced
107
Closed
51
Calls
$4.93M
Puts
$3.24M
Net Calls
+$1.68M
Net Calls Change
+$2.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M
2
BlackRock
2
BlackRock
New York
$524M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.1M
4
ACG
4
Aventail Capital Group
New York
$21.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$134M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$3.87M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
151
South Dakota Investment Council
South Dakota
$996K 52,187 – –
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$988K 42,953 +31,847 +287%
JF
153
Jump Financial
Illinois
$985K 51,580 +11,218 +28%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$980K 51,311 – –
MA
155
Mutual Advisors
Nebraska
$979K 55,202 -682 -1%
SCM
156
Sandler Capital Management
New York
$967K 50,666 -48,344 -49%
SEC
157
Seven Eight Capital
New York
$965K 50,527 +50,527 New
New York State Common Retirement Fund
158
New York State Common Retirement Fund
New York
$954K 49,986 -49,938 -50%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$951K 49,800 – –
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$931K 48,745 – –
AB
161
Amalgamated Bank
New York
$926K 48,494 +1,711 +4%
RA
162
Royce & Associates
New York
$914K 47,855 – –
IIM
163
INTECH Investment Management
Florida
$904K 47,355 +47,355 New
Renaissance Technologies
164
Renaissance Technologies
New York
$899K 47,100 +47,100 New
ASRS
165
Arizona State Retirement System
Arizona
$870K 45,587 +1,415 +3%
EI
166
Ethic Inc
New York
$799K 38,559 +2,934 +8%
BEI
167
Benjamin Edwards Inc
Missouri
$773K 40,505 +12,781 +46%
Mariner
168
Mariner
Kansas
$747K 39,118 -9,211 -19%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$743K 38,911 +2,068 +6%
MCM
170
MAI Capital Management
Ohio
$737K 38,611 +38,611 New
HC
171
Hara Capital
Washington
$732K 38,324 -8,890 -19%
SFM
172
Systematic Financial Management
New Jersey
$725K 37,963 +37,963 New
VI
173
Vestcor Inc
New Brunswick, Canada
$720K 37,698 +25,000 +197%
FSA
174
Fort Sheridan Advisors
Illinois
$701K 36,712 +1,786 +5%
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$686K 35,914 +10,342 +40%
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