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Liberty Energy
LBRT
LBRT
338 hedge funds and large institutions have $2B invested in Liberty Energy in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 116 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
116% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $12M
39% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 49
12% more capital invested
Capital invested by funds: $1.79B → $2B (+$213M)
4% more funds holding
Funds holding: 324 → 338 (+14)
4.04% more ownership
Funds ownership: 96.07% → 100.11% (+4%)
4% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 116
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
338
Holders Change
+14
Holders Change %
+4.32%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
121
Reduced
116
Closed
49
Calls
$25.9M
Puts
$12M
Net Calls
+$13.9M
Net Calls Change
+$11.6M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
-$23.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.1M |
| 5 |
Millennium Management
New York
|
-$12.4M |
