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Liberty Energy

262 hedge funds and large institutions have $3.06B invested in Liberty Energy in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
46
Increased
107
Reduced
89
Closed
46
Calls
$4.09M
Puts
$1.55M
Net Calls
+$2.54M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$396K +$261K +14,075 +193%
PWM
177
Perigon Wealth Management
California
$392K -$29.4K -1,588 -7%
Mariner
178
Mariner
Kansas
$392K -$4.78K -258 -1%
SOW
179
State of Wyoming
Wyoming
$386K +$184K +9,945 +91%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$361K -$1.43M -78,668 -80%
AA
181
ALPS Advisors
Colorado
$352K -$57K -3,076 -14%
API
182
Advisor Partners II
California
$351K +$12.8K +689 +4%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$351K
DT
184
Diversified Trust
Tennessee
$346K +$346K +18,708 New
TI
185
Tidal Investments
Wisconsin
$339K +$339K +18,290 New
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$334K +$85.9K +4,640 +35%
HEIP
187
Hudson Edge Investment Partners
New Jersey
$330K +$330K +17,824 New
SFA
188
Sequoia Financial Advisors
Ohio
$320K +$7.96K +430 +3%
YIH
189
Y-Intercept (HK)
Hong Kong
$311K -$1.13M -60,827 -78%
AA
190
AlphaMark Advisors
Kentucky
$311K +$311K +16,797 New
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$310K +$77.2K +4,167 +33%
AIP
192
Ameritas Investment Partners
Nebraska
$303K +$41.2K +2,225 +16%
ET
193
Equitable Trust
Tennessee
$303K +$24.6K +1,328 +9%
JFG
194
Jefferies Financial Group
New York
$289K +$63.7K +3,438 +28%
BEI
195
Benjamin Edwards Inc
Missouri
$285K +$80.6K +4,348 +39%
MWA
196
Meridian Wealth Advisors
Texas
$274K
VI
197
Versor Investments
New York
$271K +$271K +14,659 New
PAS
198
Park Avenue Securities
New York
$270K +$270K +14,561 New
NC
199
NinePointTwo Capital
California
$269K -$8.59K -465 -3%
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$263K -$16.9K -910 -6%