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Liberty Energy
LBRT

Overview Fund Activity

311 hedge funds and large institutions have $2.47B invested in Liberty Energy in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 61 closing their positions.

Holders
311
Holders Change
-13
Holders Change %
-4.01%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
100
Reduced
127
Closed
61
Calls
$12.8M
Puts
$5.04M
Net Calls
+$7.76M
Net Calls Change
+$12.9M

Top Buyers

1
MIM
1
Merewether Investment Management
Texas
$29.2M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$104M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$292M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
CF
2
Canoe Financial
Alberta, Canada
$6.03M
3
BlackRock
3
BlackRock
New York
$403M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
Macquarie Group
5
Macquarie Group
Australia
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$729K 46,053 -1,637 -3%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$719K 35,248 -7,705 -18%
ASRS
153
Arizona State Retirement System
Arizona
$705K 44,531 -1,052 -2%
HCA
154
Harbor Capital Advisors
Illinois
$667K 42,106 -40,117 -49%
MP
155
Mangrove Partners
Connecticut
$666K 42,085 +42,085 New
MA
156
Mutual Advisors
Nebraska
$632K 51,967 +57 +0.1%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$613K 38,750 +3,863 +11%
MCM
158
MAI Capital Management
Ohio
$611K 38,567 – –
HC
159
Hara Capital
Washington
$607K 38,324 -38,324 -50%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$605K 38,235 -27,784 -42%
Verition Fund Management
161
Verition Fund Management
Connecticut
$595K 37,582 +24,124 +179%
ProShare Advisors
162
ProShare Advisors
Maryland
$591K 37,351 -10,463 -22%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$588K 37,128 -1,283 -3%
Mariner
164
Mariner
Kansas
$567K 35,849 -12,661 -26%
CWM
165
CIBC World Markets
New York
$556K 35,132 +20,315 +137%
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$544K 34,380 – –
NW
167
NewEdge Wealth
Pennsylvania
$534K 33,717 +5,992 +22%
CAMG
168
CWA Asset Management Group
Florida
$510K 32,196 +8,909 +38%
PA
169
Profund Advisors
Maryland
$508K 32,091 +4,335 +16%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$499K 31,503 -80,738 -72%
IFU
171
iSAM Funds (UK)
United Kingdom
$490K 30,938 +15,245 +97%
SCA
172
Snowden Capital Advisors
New York
$483K 30,541 -2,819 -8%
BF
173
BOK Financial
Oklahoma
$449K 28,375 -70 -0.2%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$447K 28,260 +9,657 +52%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$442K 27,900 – –
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