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Liberty Energy

265 hedge funds and large institutions have $2.08B invested in Liberty Energy in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
123
Reduced
84
Closed
28
Calls
$2.83M
Puts
$2.35M
Net Calls
+$480K
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Shares
Change %
CIA
176
Capital Impact Advisors
Massachusetts
$330K +$330K +24,650 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$324K -$34.8K -2,600 -10%
GCM
178
Graham Capital Management
Connecticut
$320K -$2.03M -151,826 -86%
PWM
179
Perigon Wealth Management
California
$304K -$198K -14,797 -39%
ProShare Advisors
180
ProShare Advisors
Maryland
$297K +$85.7K +6,411 +40%
AA
181
ALPS Advisors
Colorado
$296K +$2.21K +165 +0.8%
VF
182
Virtu Financial
New York
$290K +$290K +21,720 New
EI
183
Ellevest Inc
New York
$290K +$110K +8,263 +62%
Mariner
184
Mariner
Kansas
$286K +$27.6K +2,067 +11%
Group One Trading
185
Group One Trading
Illinois
$273K -$38K -2,841 -12%
PAMS
186
Pictet Asset Management (Switzerland)
Switzerland
$262K +$46.8K +3,497 +22%
CAM
187
Connacht Asset Management
New York
$257K -$148K -11,067 -37%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$254K
Principal Financial Group
189
Principal Financial Group
Iowa
$245K +$46.5K +3,479 +23%
API
190
Advisor Partners II
California
$244K +$244K +18,285 New
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$239K -$36.2K -2,642 -13%
SFA
192
Sequoia Financial Advisors
Ohio
$225K +$374 +28 +0.2%
Axa
193
Axa
France
$218K -$1.29M -96,500 -86%
AB
194
Amalgamated Bank
New York
$210K -$46.3K -3,459 -18%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$202K +$49.9K +3,730 +33%
ET
196
Equitable Trust
Tennessee
$201K
SIM
197
Sandia Investment Management
Massachusetts
$201K
NC
198
NinePointTwo Capital
California
$200K
MWA
199
Meridian Wealth Advisors
Texas
$198K
BWP
200
BSW Wealth Partners
Colorado
$189K