Liberty Energy
LBRT
313 hedge funds and large institutions have $2.47B invested in Liberty Energy in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 61 closing their positions.
154% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $5.04M
4% less funds holding
Funds holding: 326 → 313 (-13)
4.98% less ownership
Funds ownership: 101.2% → 96.22% (-5%)
16% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 61
20% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 128
25% less capital invested
Capital invested by funds: $3.29B → $2.47B (-$818M)
Top Buyers
| 1 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$33.2M |
| 2 |
Millennium Management
New York
|
+$32.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$31.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$127M |
| 2 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$37.1M |
| 3 |
BlackRock
New York
|
-$25.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.3M |
LBRT Hedge Fund Activity: Q1 2025 in Review
313 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q1 2025, worth a combined $2.47B — down 25% from $3.29B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of LBRT and 51 opened new positions — a net loss of 10 holders — while 128 trimmed existing stakes and 102 added.
The largest buyer was Merewether Investment Management, opening a new position worth an estimated $33.2M. The largest seller was Pacer Advisors, exiting entirely with an estimated $127M sold.
- 313 institutional investors held Liberty Energy (LBRT) as of Q1 2025, down from 326 in Q4 2024.
- Funds reported $2.47B of Liberty Energy stock for Q1 2025, down 25% quarter-over-quarter.
- 51 funds opened new Liberty Energy positions in Q1 2025 and 61 closed out, a net change of -10 holders.
- The largest Liberty Energy buyer in Q1 2025 was Merewether Investment Management, an estimated $33.2M added.
- The largest Liberty Energy seller in Q1 2025 was Pacer Advisors, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2025.