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Liberty Energy
LBRT

Overview Fund Activity

124 hedge funds and large institutions have $1.27B invested in Liberty Energy in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
50
Reduced
35
Closed
18
Calls
$1.88M
Puts
$1.07M
Net Calls
+$817K
Net Calls Change
+$1.04M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$42.5M
2
VanEck Associates
2
VanEck Associates
New York
$41.8M
3
BlackRock
3
BlackRock
New York
$55.6M
4
JWM
4
JFG Wealth Management
Colorado
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$292M
2
CG
2
Carlyle Group
District of Columbia
$292M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$233K
4
OC
4
Oakmont Corp
California
$12.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$292M 28,304,996 -5,750,000 -17%
CG
2
Carlyle Group
District of Columbia
$292M 28,304,996 -5,750,000 -17%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$152M 14,783,758 -353,227 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.9M 8,334,514 +666,006 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.9M 6,584,285 +456,042 +7%
BlackRock
6
BlackRock
New York
$55.6M 5,395,771 +1,222,010 +29%
JWM
7
JFG Wealth Management
Colorado
$51.1M 4,952,578 +912,853 +23%
LIM
8
Lingotto Investment Management
United Kingdom
$42.5M 4,118,054 +2,915,340 +242%
VanEck Associates
9
VanEck Associates
New York
$41.8M 4,052,501 +1,667,411 +70%
State Street
10
State Street
Massachusetts
$20.6M 1,995,591 +260,020 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.6M 1,320,684 +144,011 +12%
OC
12
Oakmont Corp
California
$12.4M 1,201,253 -389,415 -24%
EIP
13
Epoch Investment Partners
New York
$11.8M 1,140,636 +148,204 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.1M 1,075,063 +221,201 +26%
PCM
15
Peregrine Capital Management
Minnesota
$9.9M 959,751 +428,462 +81%
Northern Trust
16
Northern Trust
Illinois
$8.28M 803,325 +75,619 +10%
KCM
17
Kennedy Capital Management
Missouri
$7.58M 735,493 +47,615 +7%
Charles Schwab
18
Charles Schwab
California
$7.32M 710,147 +92,892 +15%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$5.17M 501,090 -40,240 -7%
BCM
20
Bridgeway Capital Management
Texas
$4.58M 443,700 +443,700 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.11M 398,592 +154,157 +63%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.98M 386,012 +333,157 +630%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.62M 350,565 -29,319 -8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.59M 348,524 +69,809 +25%
Franklin Resources
25
Franklin Resources
California
$3.56M 345,225 -71,516 -17%
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