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Liberty Energy
LBRT

Overview Fund Activity

132 hedge funds and large institutions have $1.19B invested in Liberty Energy in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
57
Reduced
36
Closed
13
Calls
$5.23M
Puts
$7.24M
Net Calls
-$2.01M
Net Calls Change
-$2.83M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$74.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
CCM
3
CAAS Capital Management
New York
$20M
4
TC
4
Towle & Co
Colorado
$19.6M
5
BlackRock
5
BlackRock
New York
$78M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$139M
2
CG
2
Carlyle Group
District of Columbia
$139M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$161M
4
JWM
4
JFG Wealth Management
Colorado
$50.7M
5
CC
5
Cannell Capital
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M 14,233,198 -550,560 -4%
CG
2
Carlyle Group
District of Columbia
$139M 12,299,996 -16,005,000 -57%
RH
3
Riverstone Holdings
New York
$139M 12,299,996 -16,005,000 -57%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M 10,264,324 +1,929,810 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.1M 7,896,317 +1,312,032 +20%
BlackRock
6
BlackRock
New York
$78M 6,908,979 +1,513,208 +28%
VanEck Associates
7
VanEck Associates
New York
$74.6M 6,604,591 +2,552,090 +63%
LIM
8
Lingotto Investment Management
United Kingdom
$52.6M 4,660,654 +542,600 +13%
JWM
9
JFG Wealth Management
Colorado
$50.7M 4,489,265 -463,313 -9%
State Street
10
State Street
Massachusetts
$24.2M 2,139,425 +143,834 +7%
CCM
11
CAAS Capital Management
New York
$20M 1,772,780 +1,772,780 New
TC
12
Towle & Co
Colorado
$19.6M 1,731,960 +1,731,960 New
OC
13
Oakmont Corp
California
$16.5M 1,464,253 +263,000 +22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.6M 1,382,125 +61,441 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15M 1,331,155 +256,092 +24%
EIP
16
Epoch Investment Partners
New York
$13.4M 1,185,886 +45,250 +4%
PCM
17
Peregrine Capital Management
Minnesota
$12.2M 1,084,369 +124,618 +13%
Northern Trust
18
Northern Trust
Illinois
$9.89M 876,223 +72,898 +9%
KCM
19
Kennedy Capital Management
Missouri
$9.21M 816,106 +80,613 +11%
Charles Schwab
20
Charles Schwab
California
$9.1M 805,540 +95,393 +13%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$8.07M 715,123 +366,599 +105%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.25M 641,974 +243,382 +61%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$5.99M 530,550 +29,460 +6%
WRF
24
Waddell & Reed Financial
Kansas
$5.81M 514,265 +170,965 +50%
Lazard Asset Management
25
Lazard Asset Management
New York
$5.39M 477,043 +477,043 New
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