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Liberty Energy
LBRT

Overview Fund Activity

311 hedge funds and large institutions have $2.47B invested in Liberty Energy in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 61 closing their positions.

Holders
311
Holders Change
-13
Holders Change %
-4.01%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
100
Reduced
127
Closed
61
Calls
$12.8M
Puts
$5.04M
Net Calls
+$7.76M
Net Calls Change
+$12.9M

Top Buyers

1
MIM
1
Merewether Investment Management
Texas
$29.2M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$104M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$292M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
CF
2
Canoe Financial
Alberta, Canada
$6.03M
3
BlackRock
3
BlackRock
New York
$403M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
Macquarie Group
5
Macquarie Group
Australia
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VPIM
201
Vanguard Personalized Indexing Management
California
$267K 16,884 +213 +1%
State of Wisconsin Investment Board
202
State of Wisconsin Investment Board
Wisconsin
$260K 16,396 +1,932 +13%
AIP
203
Ameritas Investment Partners
Nebraska
$259K 16,356 – –
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$255K 16,127 +503 +3%
ET
205
Equitable Trust
Tennessee
$252K 15,935 -1,829 -10%
SG Americas Securities
206
SG Americas Securities
New York
$240K 15,187 +15,187 New
MWA
207
Meridian Wealth Advisors
Texas
$234K 14,800 – –
SC
208
Savant Capital
Illinois
$231K 14,562 +14,562 New
MCM
209
Massar Capital Management
Connecticut
$219K 13,845 +13,845 New
HighTower Advisors
210
HighTower Advisors
Illinois
$209K 13,217 -14,466 -52%
EMPI
211
Elo Mutual Pension Insurance
Finland
$208K 13,159 +13,159 New
AI
212
Atria Investments
North Carolina
$208K 13,153 +13,153 New
FFP
213
FourThought Financial Partners
Florida
$204K 12,916 +12,916 New
SWP
214
Stratos Wealth Partners
Ohio
$203K 12,800 -939 -7%
SOW
215
State of Wyoming
Wyoming
$202K 12,756 -2,760 -18%
FCBT
216
First Citizens Bank & Trust
North Carolina
$197K 12,467 +12,467 New
PCS
217
Personal CFO Solutions
New Jersey
$191K 12,062 +12,062 New
NA
218
NewEdge Advisors
Louisiana
$190K 12,030 +11,455 +1,992%
X
219
Xponance
Pennsylvania
$190K 11,981 +718 +6%
KAS
220
Kestra Advisory Services
Texas
$188K 11,876 +11,876 New
EI
221
Ellevest Inc
New York
$187K 11,786 -2,124 -15%
CFG
222
Cooper Financial Group
California
$184K 11,641 +1,145 +11%
APW
223
Austin Private Wealth
Texas
$182K 11,487 +11,487 New
Two Sigma Investments
224
Two Sigma Investments
New York
$181K 11,422 -156,450 -93%
AAS
225
Avantax Advisory Services
Texas
$175K 11,051 -4,643 -30%
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