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Liberty Energy
LBRT

Overview Fund Activity

324 hedge funds and large institutions have $3.29B invested in Liberty Energy in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 124 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+8
Holders Change %
+2.53%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
63
Increased
98
Reduced
124
Closed
52
Calls
$9.19M
Puts
$14.3M
Net Calls
-$5.15M
Net Calls Change
-$6.83M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$96M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.4M
3
Macquarie Group
3
Macquarie Group
Australia
$132M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.3M
5
American Century Companies
5
American Century Companies
Missouri
$103M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$302M
3
HAI
3
Hennessy Advisors Inc
California
$9.59M
4
CF
4
Canoe Financial
Alberta, Canada
$48.7M
5
ACG
5
Aventail Capital Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$933K -$1.07M -53,614 -53%
ASRS
152
Arizona State Retirement System
Arizona
$907K -$80 -4 -0%
ECM
153
ExodusPoint Capital Management
New York
$903K +$903K +45,403 New
Holocene Advisors
154
Holocene Advisors
New York
$889K +$889K +44,678 New
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$862K +$148K +7,422 +21%
ICM
156
Islay Capital Management
Texas
$850K +$850K +42,744 New
BEI
157
Benjamin Edwards Inc
Missouri
$845K +$39.1K +1,966 +5%
YIH
158
Y-Intercept (HK)
Hong Kong
$837K -$760K -38,212 -48%
Simplex Trading
159
Simplex Trading
Illinois
$820K +$820K +41,253 New
MCM
160
MAI Capital Management
Ohio
$767K -$875 -44 -0.1%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$764K -$9.95K -500 -1%
ET
162
Entropy Technologies
New York
$746K -$801K -40,269 -52%
AWF
163
Alpha Wealth Funds
Utah
$728K +$728K +37,000 New
B
164
Bailard
California
$713K +$81.5K +4,100 +13%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$694K -$8.99K -452 -1%
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$684K +$684K +34,380 New
SCA
167
Snowden Capital Advisors
New York
$664K +$129K +6,481 +24%
SA
168
Sanctuary Advisors
Indiana
$637K +$41K +2,139 +7%
HFS
169
Hantz Financial Services
Michigan
$629K +$629K +31,615 New
NAMA
170
Nikko Asset Management Americas
New York
$623K +$135K +6,777 +28%
Sumitomo Mitsui Trust Group
171
Sumitomo Mitsui Trust Group
Japan
$623K +$135K +6,777 +28%
BF
172
BOK Financial
Oklahoma
$609K +$118K +5,522 +24%
SO
173
STRS Ohio
Ohio
$593K – – –
PAS
174
Park Avenue Securities
New York
$591K +$28.3K +1,423 +5%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$571K -$8.69K -437 -1%
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7
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