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Liberty Energy
LBRT

Overview Fund Activity

213 hedge funds and large institutions have $1.86B invested in Liberty Energy in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
94
Reduced
52
Closed
30
Calls
$2.83M
Puts
$833K
Net Calls
+$2M
Net Calls Change
+$7.31M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$135M
2
BlackRock
2
BlackRock
New York
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$28M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.03M
4
LIM
4
Lingotto Investment Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$109K 8,625 – –
SAM
177
Shell Asset Management
Netherlands
$106K 8,399 -1,122 -12%
CFGS
178
Concourse Financial Group Securities
Alabama
$90K 7,130 +6,957 +4,021%
Canada Life
179
Canada Life
Manitoba, Canada
$87K 6,903 – –
CA
180
CastleArk Alternatives
Illinois
$86K 6,764 – –
FM
181
Freemont Management
Switzerland
$81K 6,360 +6,360 New
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K 5,043 -37 -0.7%
CP
183
Castleview Partners
Texas
$58K 4,587 +4,587 New
FF
184
FourThought Financial
Florida
$55K 4,364 +1,993 +84%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$44K 3,442 +3,442 New
QCG
186
Quadrant Capital Group
Ohio
$21K 1,640 – –
NCA
187
New Century Advisors
Maryland
$20K 1,553 +22 +1%
FHA
188
First Horizon Advisors
Tennessee
$20K 1,600 +679 +74%
Bessemer Group
189
Bessemer Group
New Jersey
$20K 1,541 +1,541 New
TWA
190
TCI Wealth Advisors
Arizona
$16K 1,223 +8 +0.7%
US Bancorp
191
US Bancorp
Minnesota
$13K 1,047 -256 -20%
AF
192
Allworth Financial
California
$12K 985 +943 +2,245%
CA
193
Crewe Advisors
Utah
$7K 585 – –
PA
194
Parallel Advisors
California
$5K 433 – –
CIM
195
Contravisory Investment Management
Massachusetts
$5K 369 +369 New
WTA
196
Washington Trust Advisors
Massachusetts
$4K 349 +163 +88%
EWA
197
EverSource Wealth Advisors
Alabama
$2K 194 – –
SC
198
Schubert & Co
Texas
$2K 129 +38 +42%
BAM
199
Bellevue Asset Management
Washington
$2K 132 +132 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$1.71K 125,070 +25,922 +26%
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