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Liberty Energy
LBRT

Overview Fund Activity

250 hedge funds and large institutions have $2.36B invested in Liberty Energy in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
250
Holders Change
+37
Holders Change %
+17.37%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
66
Increased
85
Reduced
77
Closed
23
Calls
$7.33M
Puts
$1.74M
Net Calls
+$5.59M
Net Calls Change
+$3.59M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37.7M
2
EAM
2
Eagle Asset Management
Florida
$36.3M
3
GJL
3
Gendell Jeffrey L
$19.2M
4
SCM
4
SIR Capital Management
New York
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.65M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
3
SG
3
Sourcerock Group
Colorado
$0
4
VanEck Associates
4
VanEck Associates
New York
$111M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$158K 10,709 – –
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$149K 9,341 -86 -0.9%
CFGS
203
Concourse Financial Group Securities
Alabama
$145K 9,063 +1,933 +27%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$138K 8,625 – –
SAM
205
Shell Asset Management
Netherlands
$118K 7,350 -1,049 -12%
Canada Life
206
Canada Life
Manitoba, Canada
$111K 6,903 – –
Dimensional Fund Advisors
207
Dimensional Fund Advisors
Texas
$81.8K 5,111,787 +350,113 +7%
DFCM
208
Dark Forest Capital Management
Puerto Rico
$64.8K 4,048 +4,048 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$55.1K 3,442 – –
BAM
210
Belpointe Asset Management
Nevada
$41.6K 2,597 +2,597 New
EI
211
Ellevest Inc
New York
$36.2K 2,262 +2,262 New
QCG
212
Quadrant Capital Group
Ohio
$26.4K 1,649 +9 +0.5%
BEI
213
Benjamin Edwards Inc
Missouri
$26K 1,623 +1,623 New
LC
214
Lindbrook Capital
California
$25.5K 1,590 +1,511 +1,913%
FHA
215
First Horizon Advisors
Tennessee
$23.5K 1,465 -135 -8%
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K 1,460 -3,583 -71%
US Bancorp
217
US Bancorp
Minnesota
$22K 1,377 +330 +32%
TWA
218
TCI Wealth Advisors
Arizona
$19.6K 1,223 – –
ASN
219
Advisory Services Network
Georgia
$18K 1,125 +1,125 New
AF
220
Allworth Financial
California
$15.8K 985 – –
QL
221
Quarry LP
New York
$11.4K 715 +715 New
Barrow, Hanley, Mewhinney & Strauss
222
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.27K 454 +454 New
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$7K 421 +313 +290%
PA
224
Parallel Advisors
California
$6.93K 433 – –
WTA
225
Washington Trust Advisors
Massachusetts
$6.68K 417 +68 +19%
7 8
9
10 11