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Liberty Energy
LBRT

Overview Fund Activity

204 hedge funds and large institutions have $1.89B invested in Liberty Energy in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
204
Holders Change
+40
Holders Change %
+24.39%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
87
Reduced
42
Closed
16
Calls
$3.38M
Puts
$8.7M
Net Calls
-$5.31M
Net Calls Change
-$9.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
BlackRock
2
BlackRock
New York
$121M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$24.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$26.5M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$44.5M
2
OC
2
Oakmont Corp
California
$24.2M
3
PCM
3
Peregrine Capital Management
Minnesota
$7.42M
4
TC
4
Towle & Co
Colorado
$28.1M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
201
GMT Capital
Georgia
– – -265,506 Closed
N
202
Natixis
France
– – -171,800 Closed
ZCM
203
Ziegler Capital Management
Illinois
– – -114,735 Closed
HF
204
HRT Financial
New York
– – -71,332 Closed
E
205
Ergoteles
New York
– – -57,077 Closed
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
– – -56,341 Closed
AI
207
Atom Investors
Texas
– – -43,257 Closed
WG
208
Winton Group
United Kingdom
– – -28,622 Closed
MHP
209
Manatuck Hill Partners
Connecticut
– – -21,100 Closed
LCM
210
Laurion Capital Management
New York
– – -15,897 Closed
PI
211
PEAK6 Investments
Illinois
– – -12,127 Closed
TWC
212
TD Waterhouse Canada
Ontario, Canada
– – -7,380 Closed
FPS
213
Fieldpoint Private Securities
Connecticut
– – -5,967 Closed
MCC
214
Money Concepts Capital
Florida
– – -50 Closed
CI
215
Cordant Inc
Oregon
– – -29 Closed
C
216
Covestor
United Kingdom
$0 24 -6 -20%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$0 10 -2 -17%
DI
218
Disciplined Investments
Oklahoma
$0 15 +4 +36%
LC
219
Lindbrook Capital
California
$0 17 +17 New
SFG
220
Steward Financial Group
Texas
$0 24 +24 New
5 6 7 8
9