LBRT icon

Liberty Energy
LBRT

Overview Fund Activity

204 hedge funds and large institutions have $1.89B invested in Liberty Energy in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
204
Holders Change
+40
Holders Change %
+24.39%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
87
Reduced
42
Closed
16
Calls
$3.38M
Puts
$8.7M
Net Calls
-$5.31M
Net Calls Change
-$9.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
BlackRock
2
BlackRock
New York
$121M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$24.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$26.5M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$44.5M
2
OC
2
Oakmont Corp
California
$24.2M
3
PCM
3
Peregrine Capital Management
Minnesota
$7.42M
4
TC
4
Towle & Co
Colorado
$28.1M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K 5,080 +45 +0.9%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$64K 5,025 -139 -3%
AFM
178
Anson Funds Management
Texas
$64K 5,000 +5,000 New
SOW
179
State of Wyoming
Wyoming
$44K 3,444 +3,444 New
SWM
180
SeaCrest Wealth Management
New York
$38K 3,000 +3,000 New
FF
181
FourThought Financial
Florida
$30K 2,371 +2,371 New
QCG
182
Quadrant Capital Group
Ohio
$21K 1,640 – –
NCA
183
New Century Advisors
Maryland
$20K 1,531 +1,531 New
US Bancorp
184
US Bancorp
Minnesota
$17K 1,303 +763 +141%
TWA
185
TCI Wealth Advisors
Arizona
$16K 1,215 – –
DFCM
186
Dark Forest Capital Management
Puerto Rico
$15K 1,140 +942 +476%
FHA
187
First Horizon Advisors
Tennessee
$12K 921 +921 New
CA
188
Crewe Advisors
Utah
$7K 585 +585 New
PA
189
Parallel Advisors
California
$6K 433 +21 +5%
PCG
190
Private Capital Group
Connecticut
$5K 377 – –
CFGS
191
Concourse Financial Group Securities
Alabama
$2K 173 – –
EWA
192
EverSource Wealth Advisors
Alabama
$2K 194 – –
WTA
193
Washington Trust Advisors
Massachusetts
$2K 186 +186 New
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$1.33K 99,148 +99,148 New
VCM
195
Versant Capital Management
Arizona
$1K 70 – –
AF
196
Allworth Financial
California
$1K 42 – –
GWS
197
Glassman Wealth Services
Virginia
$1K 103 – –
JWA
198
JFS Wealth Advisors
Pennsylvania
$1K 52 +18 +53%
SC
199
Schubert & Co
Texas
$1K 91 +75 +469%
PMFA
200
Plante Moran Financial Advisors
Michigan
$1K 100 +100 New
5 6 7
8
9