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Liberty Energy
LBRT

Overview Fund Activity

332 hedge funds and large institutions have $3.53B invested in Liberty Energy in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 121 reducing their positions, and 40 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
129
Reduced
121
Closed
40
Calls
$2.9M
Puts
$3.47M
Net Calls
-$568K
Net Calls Change
-$2.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.4M
3
HAI
3
Hennessy Advisors Inc
California
$41.4M
4
ECM
4
ExodusPoint Capital Management
New York
$12.6M
5
American Century Companies
5
American Century Companies
Missouri
$82.8M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$10.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$115M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UA
176
Unison Advisors
District of Columbia
$854K 40,866 +126 +0.3%
JF
177
Jump Financial
Illinois
$843K 40,362 +7,230 +22%
LCM
178
Legato Capital Management
California
$834K 39,910 +16,353 +69%
UM
179
UniSuper Management
Australia
$808K 38,701 – –
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$770K 36,843 -3,759 -9%
CIM
181
Cambria Investment Management
California
$758K 36,268 +1,300 +4%
PA
182
Profund Advisors
Maryland
$750K 35,890 +1,420 +4%
EI
183
Ethic Inc
New York
$744K 35,625 -2,934 -8%
FSA
184
Fort Sheridan Advisors
Illinois
$730K 34,926 +34,926 New
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$683K 32,679 -77 -0.2%
B
186
Bailard
California
$663K 31,736 – –
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$652K 31,220 -15,416 -33%
SA
188
Sanctuary Advisors
Indiana
$642K 27,917 +27,917 New
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$608K 29,115 -1,213 -4%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$606K 29,002 +3,408 +13%
TRCT
191
Tower Research Capital (TRC)
New York
$605K 28,958 +23,174 +401%
CC
192
Centiva Capital
New York
$592K 28,345 -30,521 -52%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$583K 27,900 +3,675 +15%
BEI
194
Benjamin Edwards Inc
Missouri
$579K 27,724 +2,429 +10%
SCA
195
Snowden Capital Advisors
New York
$575K 27,508 +338 +1%
NAMA
196
Nikko Asset Management Americas
New York
$562K 26,910 -6,021 -18%
Sumitomo Mitsui Trust Group
197
Sumitomo Mitsui Trust Group
Japan
$562K 26,910 -6,021 -18%
HEIP
198
Hudson Edge Investment Partners
New Jersey
$540K 25,836 – –
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$539K 25,781 -28,281 -52%
Pathstone Holdings
200
Pathstone Holdings
New Jersey
$534K 25,572 +2,004 +9%
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