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Liberty Energy
LBRT

Overview Fund Activity

141 hedge funds and large institutions have $1.34B invested in Liberty Energy in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
49
Reduced
48
Closed
19
Calls
$6.79M
Puts
$6.72M
Net Calls
+$67K
Net Calls Change
+$2.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M
2
VanEck Associates
2
VanEck Associates
New York
$123M
3
Macquarie Group
3
Macquarie Group
Australia
$24.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
TC
5
Towle & Co
Colorado
$42.6M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
RH
2
Riverstone Holdings
New York
$0
3
CCM
3
CAAS Capital Management
New York
$10.4M
4
JWM
4
JFG Wealth Management
Colorado
$55.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M 14,590,293 +4,325,969 +42%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$196M 13,866,886 -366,312 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M 9,478,691 +1,582,374 +20%
VanEck Associates
4
VanEck Associates
New York
$123M 8,662,870 +2,058,279 +31%
BlackRock
5
BlackRock
New York
$94.6M 6,682,920 -226,059 -3%
LIM
6
Lingotto Investment Management
United Kingdom
$70.6M 4,982,862 +322,208 +7%
JWM
7
JFG Wealth Management
Colorado
$55.8M 3,941,876 -547,389 -12%
TC
8
Towle & Co
Colorado
$42.6M 3,008,910 +1,276,950 +74%
State Street
9
State Street
Massachusetts
$32.1M 2,266,804 +127,379 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.6M 1,734,506 +352,381 +25%
Macquarie Group
11
Macquarie Group
Australia
$24.5M 1,733,281 +1,733,281 New
Deutsche Bank
12
Deutsche Bank
Germany
$22.8M 1,610,125 +1,142,450 +244%
OC
13
Oakmont Corp
California
$21.9M 1,545,694 +81,441 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.2M 1,428,221 +97,066 +7%
GCM
15
Ghisallo Capital Management
Massachusetts
$14.2M 1,000,000 +1,000,000 New
PCM
16
Peregrine Capital Management
Minnesota
$13.9M 981,476 -102,893 -9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$12.8M 901,363 +186,240 +26%
Northern Trust
18
Northern Trust
Illinois
$12.7M 899,212 +22,989 +3%
EIP
19
Epoch Investment Partners
New York
$12.7M 898,404 -287,482 -24%
KCM
20
Kennedy Capital Management
Missouri
$11.9M 836,905 +20,799 +3%
Charles Schwab
21
Charles Schwab
California
$11.6M 821,799 +16,259 +2%
CCM
22
CAAS Capital Management
New York
$10.4M 731,427 -1,041,353 -59%
Morgan Stanley
23
Morgan Stanley
New York
$9.42M 664,951 +406,552 +157%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$7.87M 555,970 +428,567 +336%
Lazard Asset Management
25
Lazard Asset Management
New York
$7.47M 527,208 +50,165 +11%
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