LBRT icon

Liberty Energy
LBRT

Overview Fund Activity

111 hedge funds and large institutions have $1.18B invested in Liberty Energy in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 40 closing their positions.

Holders
111
Holders Change
-30
Holders Change %
-21.28%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
48
Reduced
34
Closed
40
Calls
$1.19M
Puts
$5.28M
Net Calls
-$4.09M
Net Calls Change
-$4.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
VanEck Associates
2
VanEck Associates
New York
$128M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.1M
4
Wells Fargo
4
Wells Fargo
California
$9.07M
5
Macquarie Group
5
Macquarie Group
Australia
$27.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
CCM
3
CAAS Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.16M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M 18,600,790 +4,010,497 +27%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M 12,628,540 -1,238,346 -9%
VanEck Associates
3
VanEck Associates
New York
$128M 10,556,308 +1,893,438 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M 9,821,606 +342,915 +4%
BlackRock
5
BlackRock
New York
$79.8M 6,580,226 -102,694 -2%
LIM
6
Lingotto Investment Management
United Kingdom
$60.4M 4,982,862 – –
JWM
7
JFG Wealth Management
Colorado
$44.4M 3,658,876 -283,000 -7%
TC
8
Towle & Co
Colorado
$35.8M 2,954,900 -54,010 -2%
State Street
9
State Street
Massachusetts
$28.8M 2,374,240 +107,436 +5%
Macquarie Group
10
Macquarie Group
Australia
$27.6M 2,273,789 +540,508 +31%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26.4M 2,174,441 +439,935 +25%
Goldman Sachs
12
Goldman Sachs
New York
$19.1M 1,571,538 +1,410,807 +878%
OC
13
Oakmont Corp
California
$18.7M 1,545,694 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.7M 1,542,709 +114,488 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$17.6M 1,451,915 -158,210 -10%
EIP
16
Epoch Investment Partners
New York
$17.1M 1,411,191 +512,787 +57%
Northern Trust
17
Northern Trust
Illinois
$11.3M 932,152 +32,940 +4%
Charles Schwab
18
Charles Schwab
California
$11.2M 926,124 +104,325 +13%
PCM
19
Peregrine Capital Management
Minnesota
$9.87M 813,775 -167,701 -17%
KCM
20
Kennedy Capital Management
Missouri
$9.81M 808,873 -28,032 -3%
Wells Fargo
21
Wells Fargo
California
$9.07M 747,410 +646,916 +644%
Lazard Asset Management
22
Lazard Asset Management
New York
$8.77M 723,265 +196,057 +37%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.74M 555,480 +71,080 +15%
Citadel Advisors
24
Citadel Advisors
Florida
$5.62M 463,555 +136,210 +42%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$5.41M 446,103 -455,260 -51%
1
2 3 4 5