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Liberty Energy

262 hedge funds and large institutions have $3.06B invested in Liberty Energy in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
46
Increased
107
Reduced
89
Closed
46
Calls
$4.09M
Puts
$1.55M
Net Calls
+$2.54M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Shares
Change %
WDL
201
Well Done LLC
Michigan
$250K
VI
202
Vestcor Inc
New Brunswick, Canada
$235K +$235K +12,698 New
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$232K +$232K +12,552 New
IAIM
204
International Assets Investment Management
Florida
$232K +$232K +12,426 New
DWM
205
Dakota Wealth Management
Florida
$223K +$223K +12,067 New
Truist Financial
206
Truist Financial
North Carolina
$222K +$222K +11,974 New
UBS Group
207
UBS Group
Switzerland
$214K -$1.96M -105,915 -90%
VPIM
208
Vanguard Personalized Indexing Management
California
$211K +$211K +11,384 New
BFM
209
Boothbay Fund Management
New York
$200K -$54.8K -2,959 -21%
Envestnet Portfolio Solutions
210
Envestnet Portfolio Solutions
Illinois
$197K +$197K +10,660 New
JAM
211
Jupiter Asset Management
United Kingdom
$190K +$190K +10,250 New
CCIA
212
Campbell & Co Investment Adviser
Maryland
$189K -$996K -53,779 -84%
QT
213
Quantamental Technologies
New York
$188K +$1.85K +100 +1%
KAS
214
Kestra Advisory Services
Texas
$185K -$31.5K -1,700 -15%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$181K +$8.33K +450 +5%
SIM
216
Sandia Investment Management
Massachusetts
$117K -$161K -8,700 -58%
TRCT
217
Tower Research Capital (TRC)
New York
$98.3K +$29.4K +1,589 +43%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$97K +$97K +5,248 New
FFA
219
Farther Finance Advisors
California
$76K +$278 +15 +0.4%
QL
220
Quarry LP
New York
$73.7K +$278 +15 +0.4%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$59K +$22K +1,183 +60%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$47.5K -$38.5K -2,077 -45%
Ohio Public Employees Retirement System (OPERS)
223
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K +$4.49K +242 +12%
US Bancorp
224
US Bancorp
Minnesota
$42.1K +$1.39K +75 +3%
KBC Group
225
KBC Group
Belgium
$36K +$36K +1,922 New