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Liberty Energy

319 hedge funds and large institutions have $1.78B invested in Liberty Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 93 reducing their positions, and 54 closing their positions.

Holders
319
Holders Change
+8
Holders Change %
+2.57%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
68
Increased
126
Reduced
93
Closed
54
Calls
$10.1M
Puts
$7.44M
Net Calls
+$2.62M
Net Calls Change
-$5.14M
Name Market Value Shares Shares
Change
Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$432K 37,664 +37,664 New
NW
177
NewEdge Wealth
Pennsylvania
$424K 38,462 +4,745 +14%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$422K 36,728 -400 -1%
PFSRSONJ
179
Police & Firemen's Retirement System of New Jersey
New Jersey
$420K 36,555 +2,175 +6%
BHCM
180
Brevan Howard Capital Management
Jersey
$417K 36,324 +36,324 New
ProShare Advisors
181
ProShare Advisors
Maryland
$406K 35,346 -2,005 -5%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$404K 35,212 +6,952 +25%
PA
183
Profund Advisors
Maryland
$402K 34,974 +2,883 +9%
CL
184
Choreo LLC
Illinois
$399K 34,755 +11,906 +52%
MAM
185
Martingale Asset Management
Massachusetts
$374K 32,560 +32,560 New
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$371K 32,350 +30,208 +1,410%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$359K 31,251 -252 -0.8%
A
188
AlphaQuest
New York
$337K 29,383 +29,327 +52,370%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$320K 27,900
GC
190
Guggenheim Capital
Illinois
$310K 27,027 +2,103 +8%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$304K 26,503
BC
192
Bridgefront Capital
Texas
$287K 24,973 +24,973 New
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$285K 24,859 +3,033 +14%
N
194
Natixis
France
$276K 24,000 +24,000 New
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$269K 23,441 +728 +3%
CWM
196
Congress Wealth Management
Massachusetts
$268K 23,370 +23,370 New
FSA
197
Fort Sheridan Advisors
Illinois
$262K 22,855 -1,835 -7%
Lazard Asset Management
198
Lazard Asset Management
New York
$257K 22,518 -254,589 -92%
IFU
199
iSAM Funds (UK)
United Kingdom
$256K 22,324 -8,614 -28%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$247K 21,486 +989 +5%