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Liberty Energy
LBRT

Overview Fund Activity

120 hedge funds and large institutions have $1.01B invested in Liberty Energy in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
31
Reduced
43
Closed
12
Calls
$325K
Puts
$550K
Net Calls
-$225K
Net Calls Change
-$167K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$19.1M
2
LIM
2
Lingotto Investment Management
United Kingdom
$9.61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.3M
4
EIP
4
Epoch Investment Partners
New York
$7.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49M

Top Sellers

1
GC
1
GMT Capital
Georgia
$3.6M
2
State Street
2
State Street
Massachusetts
$13.9M
3
BlackRock
3
BlackRock
New York
$33.3M
4
Franklin Resources
4
Franklin Resources
California
$3.33M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$272M 34,054,996 – –
CG
2
Carlyle Group
District of Columbia
$272M 34,054,996 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$121M 15,136,985 +107,457 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.3M 7,668,508 +837,309 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49M 6,128,243 +333,901 +6%
BlackRock
6
BlackRock
New York
$33.3M 4,173,761 -318,028 -7%
JWM
7
JFG Wealth Management
Colorado
$32.3M 4,039,725 -132,500 -3%
VanEck Associates
8
VanEck Associates
New York
$19.1M 2,385,090 +2,385,090 New
State Street
9
State Street
Massachusetts
$13.9M 1,735,571 -326,727 -16%
OC
10
Oakmont Corp
California
$12.7M 1,590,668 -142,642 -8%
LIM
11
Lingotto Investment Management
United Kingdom
$9.61M 1,202,714 +1,202,714 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.4M 1,176,673 +114,532 +11%
EIP
13
Epoch Investment Partners
New York
$7.93M 992,432 +432,327 +77%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.82M 853,862 +52,975 +7%
Northern Trust
15
Northern Trust
Illinois
$5.81M 727,706 -2,967 -0.4%
KCM
16
Kennedy Capital Management
Missouri
$5.5M 687,878 +312,878 +83%
Charles Schwab
17
Charles Schwab
California
$4.93M 617,255 +85,083 +16%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.53M 478,381 +24,336 +5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.33M 541,330 -139,580 -20%
PCM
20
Peregrine Capital Management
Minnesota
$4.25M 531,289 +80,978 +18%
GC
21
GMT Capital
Georgia
$3.6M 450,496 -359,600 -44%
LCP
22
LGT Capital Partners
Switzerland
$3.36M 420,000 – –
Franklin Resources
23
Franklin Resources
California
$3.33M 416,741 -249,325 -37%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.04M 379,884 -9,474 -2%
WRF
25
Waddell & Reed Financial
Kansas
$2.81M 351,452 +190,555 +118%
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