LBRT icon

Liberty Energy

265 hedge funds and large institutions have $2.08B invested in Liberty Energy in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
123
Reduced
84
Closed
28
Calls
$2.83M
Puts
$2.35M
Net Calls
+$480K
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$189K +$45.7K +3,419 +32%
BCM
202
Bayesian Capital Management
New York
$189K -$9.96K -745 -5%
BFM
203
Boothbay Fund Management
New York
$184K -$18.5K -1,384 -9%
OR
204
Olympiad Research
Connecticut
$183K -$75.9K -5,674 -29%
WDL
205
Well Done LLC
Michigan
$180K
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
$179K -$35.9K -2,683 -17%
TCM
207
Teza Capital Management
Illinois
$173K +$173K +12,927 New
QCM
208
Qsemble Capital Management
New York
$172K +$172K +12,900 New
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$168K +$21.6K +1,616 +15%
JFG
210
Jefferies Financial Group
New York
$162K +$2.18K +163 +1%
New York State Teachers Retirement System (NYSTRS)
211
New York State Teachers Retirement System (NYSTRS)
New York
$160K -$4.91K -367 -3%
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$159K
BC
213
Bridgefront Capital
Texas
$158K +$158K +11,849 New
KAS
214
Kestra Advisory Services
Texas
$156K +$4.01K +300 +3%
CC
215
Centiva Capital
New York
$156K +$156K +11,683 New
BEI
216
Benjamin Edwards Inc
Missouri
$148K +$90.5K +6,748 +157%
SOW
217
State of Wyoming
Wyoming
$146K -$168K -12,561 -54%
X
218
Xponance
Pennsylvania
$138K +$138K +10,358 New
QT
219
Quantamental Technologies
New York
$134K +$134K +10,045 New
CL
220
CSS LLC
Illinois
$134K +$134K +10,000 New
CMF
221
Counterpoint Mutual Funds
California
$130K +$130K +9,699 New
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$125K +$27.9K +2,088 +29%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$125K +$125K +9,341 New
TAM
224
Tucker Asset Management
Colorado
$97.5K +$97.5K +7,293 New
SAM
225
Shell Asset Management
Netherlands
$97K -$546 -41 -0.6%