LBRT icon

Liberty Energy

313 hedge funds and large institutions have $3.01B invested in Liberty Energy in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+51
Holders Change %
+19.47%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
80
Increased
93
Reduced
115
Closed
24
Calls
$3.34M
Puts
$1.69M
Net Calls
+$1.65M
Net Calls Change
-$891K
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$582K +$37.2K +2,048 +7%
Aviva
177
Aviva
United Kingdom
$578K +$578K +31,852 New
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
$573K +$573K +31,611 New
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$557K +$87.6K +4,830 +19%
ProShare Advisors
180
ProShare Advisors
Maryland
$556K +$101K +5,589 +22%
Adage Capital Partners
181
Adage Capital Partners
Massachusetts
$544K -$12.5M -689,795 -96%
CANY
182
Caxton Associates (New York)
New York
$533K +$533K +29,375 New
PAS
183
Park Avenue Securities
New York
$512K +$248K +13,679 +94%
GAM
184
Gotham Asset Management
New York
$511K -$289K -15,940 -36%
EGM
185
Engineers Gate Manager
New York
$508K +$508K +28,015 New
SCA
186
Snowden Capital Advisors
New York
$500K -$37.8K -2,084 -7%
Mariner
187
Mariner
Kansas
$482K +$98.3K +5,418 +26%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$473K -$91.7K -5,053 -16%
ACG
189
Aventail Capital Group
New York
$454K +$454K +25,000 New
B
190
Bailard
California
$443K -$281K -15,500 -39%
LPL Financial
191
LPL Financial
California
$440K +$440K +24,247 New
PWM
192
Perigon Wealth Management
California
$440K +$56K +3,087 +15%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$438K
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
$438K +$438K +24,158 New
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$434K +$59.6K +3,163 +16%
CIM
196
Cambria Investment Management
California
$419K +$419K +23,115 New
HKAM
197
Horizon Kinetics Asset Management
New York
$398K +$398K +21,946 New
Two Sigma Advisers
198
Two Sigma Advisers
New York
$395K +$395K +21,800 New
Pathstone Holdings
199
Pathstone Holdings
New Jersey
$387K +$387K +21,319 New
EI
200
Ellevest Inc
New York
$386K -$15.2K -839 -4%