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Liberty Energy
LBRT

Overview Fund Activity

311 hedge funds and large institutions have $2.47B invested in Liberty Energy in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 61 closing their positions.

Holders
311
Holders Change
-13
Holders Change %
-4.01%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
100
Reduced
127
Closed
61
Calls
$12.8M
Puts
$5.04M
Net Calls
+$7.76M
Net Calls Change
+$12.9M

Top Buyers

1
MIM
1
Merewether Investment Management
Texas
$29.2M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$104M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$292M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
CF
2
Canoe Financial
Alberta, Canada
$6.03M
3
BlackRock
3
BlackRock
New York
$403M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
Macquarie Group
5
Macquarie Group
Australia
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
176
Jefferies Financial Group
New York
$432K 27,299 +27,299 New
WDL
177
Well Done LLC
Michigan
$432K 21,725 +5,697 +36%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$420K 26,503 -2,206 -8%
Nomura Holdings
179
Nomura Holdings
Japan
$417K 26,359 +26,359 New
SIC
180
Salem Investment Counselors
North Carolina
$417K 26,335 +26,335 New
GC
181
Guggenheim Capital
Illinois
$395K 24,924 -647 -3%
FSA
182
Fort Sheridan Advisors
Illinois
$391K 24,690 +15 +0.1%
QC
183
Quantessence Capital
New York
$383K 24,200 +24,200 New
Pathstone Holdings
184
Pathstone Holdings
New Jersey
$378K 23,818 -19,518 -45%
CL
185
Choreo LLC
Illinois
$362K 22,849 -2,727 -11%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$360K 22,713 +22,713 New
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$356K 22,508 +1,496 +7%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$352K 22,232 -24,699 -53%
EI
189
Ethic Inc
New York
$351K 22,173 -5,668 -20%
PFS
190
Prospera Financial Services
Texas
$351K 22,200 +5,676 +34%
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$346K 21,826 – –
Creative Planning
192
Creative Planning
Kansas
$337K 21,302 -765 -3%
WSFS
193
Wilmington Savings Fund Society
Delaware
$334K 21,100 – –
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$324K 20,497 +346 +2%
PS
195
Principal Securities
Iowa
$305K 15,334 – –
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$300K 18,974 – –
CAI
197
Capital Advisors Inc
Oklahoma
$296K 18,670 -2,900 -13%
SFA
198
Sequoia Financial Advisors
Ohio
$288K 18,220 -178 -1%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$288K 18,202 +18,202 New
Envestnet Portfolio Solutions
200
Envestnet Portfolio Solutions
Illinois
$283K 17,897 -5,462 -23%
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