Liberty Energy
LBRT
LBRT
333 hedge funds and large institutions have $3B invested in Liberty Energy in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.14% more ownership
Funds ownership: 100.1% → 100.24% (+0.14%)
1% less funds holding
Funds holding: 335 → 333 (-2)
13% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 120
Holders
333
Holding in Top 10
4
Calls
$24.5M
Puts
$17.9M
Top Buyers
| 1 | +$42.3M | |
| 2 | +$32.9M | |
| 3 | +$32.6M | |
| 4 |
Holocene Advisors
New York
|
+$26M |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$25.4M |
Top Sellers
| 1 | -$63.6M | |
| 2 | -$55.2M | |
| 3 | -$51.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$24.8M |
