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Liberty Energy
LBRT

Overview Fund Activity

250 hedge funds and large institutions have $2.36B invested in Liberty Energy in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
250
Holders Change
+37
Holders Change %
+17.37%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
66
Increased
85
Reduced
77
Closed
23
Calls
$7.33M
Puts
$1.74M
Net Calls
+$5.59M
Net Calls Change
+$3.59M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37.7M
2
EAM
2
Eagle Asset Management
Florida
$36.3M
3
GJL
3
Gendell Jeffrey L
$19.2M
4
SCM
4
SIR Capital Management
New York
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.65M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
3
SG
3
Sourcerock Group
Colorado
$0
4
VanEck Associates
4
VanEck Associates
New York
$111M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
176
Victory Capital Management
Texas
$275K 17,178 -9 -0.1%
HighTower Advisors
177
HighTower Advisors
Illinois
$271K 16,857 +915 +6%
SFA
178
Sequoia Financial Advisors
Ohio
$269K 16,812 +16,812 New
Principal Financial Group
179
Principal Financial Group
Iowa
$268K 16,723 -4,060 -20%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$266K 16,603 +2,189 +15%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$261K 16,306 -68,896 -81%
Citigroup
182
Citigroup
New York
$260K 16,213 -1,096 -6%
PAMS
183
Pictet Asset Management (Switzerland)
Switzerland
$258K 16,122 +16,122 New
SIM
184
Sandia Investment Management
Massachusetts
$240K 15,000 +5,000 +50%
MWA
185
Meridian Wealth Advisors
Texas
$237K 14,800 – –
KWM
186
Kingsview Wealth Management
Oregon
$233K 14,570 +14,570 New
State Board of Administration of Florida Retirement System
187
State Board of Administration of Florida Retirement System
Florida
$227K 14,165 +3,580 +34%
TRCT
188
Tower Research Capital (TRC)
New York
$217K 13,563 -4,564 -25%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$207K 12,956 -3,223 -20%
New York State Teachers Retirement System (NYSTRS)
190
New York State Teachers Retirement System (NYSTRS)
New York
$202K 12,600 +12,600 New
WDL
191
Well Done LLC
Michigan
$200K 13,500 – –
KAS
192
Kestra Advisory Services
Texas
$195K 12,149 +12,149 New
CCM
193
Corsair Capital Management
New York
$191K 11,956 -5,038 -30%
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$191K 11,915 +11,915 New
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$185K 11,526 +11,526 New
SG Americas Securities
196
SG Americas Securities
New York
$182K 11,337 -9,397 -45%
PI
197
PFS Investments
Georgia
$172K 10,765 +10,765 New
CIP
198
Cornerstone Investment Partners
Georgia
$171K 10,710 -300 -3%
DT
199
Diversified Trust
Tennessee
$171K 10,658 +10,658 New
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$170K 10,647 +10,647 New
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