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Liberty Energy

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.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

2.81% more ownership

Funds ownership: 51.74%54.55% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $1.34B → $1.18B (-$164M)

21% less funds holding

Funds holding: 141111 (-30)

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

77% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $5.28M

Holders
111
Holders Change
-30
Holders Change %
-21.28%
% of All Funds
1.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M +$44.5M +4,010,497 +27%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M -$13.7M -1,238,346 -9%
VanEck Associates
3
VanEck Associates
New York
$128M +$21M +1,893,438 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M +$3.8M +342,915 +4%
BlackRock
5
BlackRock
New York
$79.8M -$1.14M -102,694 -2%
LIM
6
Lingotto Investment Management
United Kingdom
$60.4M
JWM
7
JFG Wealth Management
Colorado
$44.4M -$3.14M -283,000 -7%
TC
8
Towle & Co
Colorado
$35.8M -$599K -54,010 -2%
State Street
9
State Street
Massachusetts
$28.8M +$1.19M +107,436 +5%
Macquarie Group
10
Macquarie Group
Australia
$27.6M +$5.99M +540,508 +31%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26.4M +$4.88M +439,935 +25%
Goldman Sachs
12
Goldman Sachs
New York
$19.1M +$15.6M +1,410,807 +878%
OC
13
Oakmont Corp
California
$18.7M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.7M +$1.27M +114,488 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$17.6M -$1.75M -158,210 -10%
EIP
16
Epoch Investment Partners
New York
$17.1M +$5.68M +512,787 +57%
Northern Trust
17
Northern Trust
Illinois
$11.3M +$365K +32,940 +4%
Charles Schwab
18
Charles Schwab
California
$11.2M +$1.16M +104,325 +13%
PCM
19
Peregrine Capital Management
Minnesota
$9.87M -$1.86M -167,701 -17%
KCM
20
Kennedy Capital Management
Missouri
$9.81M -$311K -28,032 -3%
Wells Fargo
21
Wells Fargo
California
$9.07M +$7.17M +646,916 +644%
Lazard Asset Management
22
Lazard Asset Management
New York
$8.77M +$2.17M +196,057 +37%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.74M +$788K +71,080 +15%
Citadel Advisors
24
Citadel Advisors
Florida
$5.62M +$1.51M +136,210 +42%
N
25
Nuveen
North Carolina
$5.41M -$5.05M -455,260 -51%

LBRT Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q3 2021, worth a combined $1.18B — down 12% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LBRT and 11 opened new positions — a net loss of 29 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $44.5M. The largest seller was Ghisallo Capital Management, exiting entirely with an estimated $14.2M sold.

  • 111 institutional investors held Liberty Energy (LBRT) as of Q3 2021, down from 141 in Q2 2021.
  • Funds reported $1.18B of Liberty Energy stock for Q3 2021, down 12% quarter-over-quarter.
  • 11 funds opened new Liberty Energy positions in Q3 2021 and 40 closed out, a net change of -29 holders.
  • The largest Liberty Energy buyer in Q3 2021 was Fidelity Investments, an estimated $44.5M added.
  • The largest Liberty Energy seller in Q3 2021 was Ghisallo Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2021.