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Liberty Energy
LBRT

Overview Fund Activity

324 hedge funds and large institutions have $3.29B invested in Liberty Energy in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 124 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+8
Holders Change %
+2.53%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
63
Increased
98
Reduced
124
Closed
52
Calls
$9.19M
Puts
$14.3M
Net Calls
-$5.15M
Net Calls Change
-$6.83M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$96M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.4M
3
Macquarie Group
3
Macquarie Group
Australia
$132M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.3M
5
American Century Companies
5
American Century Companies
Missouri
$103M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$302M
3
HAI
3
Hennessy Advisors Inc
California
$9.59M
4
CF
4
Canoe Financial
Alberta, Canada
$48.7M
5
ACG
5
Aventail Capital Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$555K – – –
EI
177
Ethic Inc
New York
$554K -$213K -10,718 -28%
PA
178
Profund Advisors
Maryland
$552K -$37.3K -1,875 -6%
NW
179
NewEdge Wealth
Pennsylvania
$551K +$551K +27,725 New
HighTower Advisors
180
HighTower Advisors
Illinois
$551K +$51.1K +2,568 +10%
Wolverine Trading
181
Wolverine Trading
Illinois
$528K +$528K +26,829 New
GC
182
Guggenheim Capital
Illinois
$509K -$6.11M -307,289 -92%
GAM
183
Gotham Asset Management
New York
$508K +$190K +9,563 +60%
CL
184
Choreo LLC
Illinois
$503K -$53.8K -2,736 -10%
TI
185
Tidal Investments
Wisconsin
$501K +$217K +10,896 +76%
HCA
186
Harbour Capital Advisors
Virginia
$498K +$498K +23,835 New
GP
187
Gallo Partners
New Jersey
$497K +$497K +25,000 New
FFA
188
Farther Finance Advisors
California
$493K +$43.7K +2,197 +10%
EC
189
EntryPoint Capital
New York
$492K +$492K +24,732 New
FSA
190
Fort Sheridan Advisors
Illinois
$491K -$239K -12,037 -33%
Group One Trading
191
Group One Trading
Illinois
$472K +$441K +22,154 +1,424%
Envestnet Portfolio Solutions
192
Envestnet Portfolio Solutions
Illinois
$465K +$60.8K +3,058 +15%
CAMG
193
CWA Asset Management Group
Florida
$463K -$9.69K -487 -2%
QT
194
Quantbot Technologies
New York
$458K -$1.8M -90,693 -80%
Jane Street
195
Jane Street
New York
$445K -$2.08M -104,801 -82%
Creative Planning
196
Creative Planning
Kansas
$439K +$51.9K +2,611 +13%
Pictet Asset Management
197
Pictet Asset Management
Switzerland
$434K – – –
CAI
198
Capital Advisors Inc
Oklahoma
$429K – – –
IWC
199
Integrated Wealth Concepts
Massachusetts
$428K +$428K +21,503 New
WSFS
200
Wilmington Savings Fund Society
Delaware
$420K – – –
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