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Liberty Energy
LBRT

Overview Fund Activity

133 hedge funds and large institutions have $1.06B invested in Liberty Energy in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
133
Holders Change
+22
Holders Change %
+19.82%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
54
Reduced
35
Closed
8
Calls
$2.65M
Puts
$1.88M
Net Calls
+$768K
Net Calls Change
+$4.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M
2
TM
2
THRC Management
Texas
$55.5M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M
5
CCM
5
CAAS Capital Management
New York
$7.41M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$0
2
VanEck Associates
2
VanEck Associates
New York
$82M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$115M
5
Wells Fargo
5
Wells Fargo
California
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M 27,616,589 +9,015,799 +48%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$115M 11,850,048 -778,492 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M 10,881,721 +1,060,115 +11%
VanEck Associates
4
VanEck Associates
New York
$82M 8,448,593 -2,107,715 -20%
BlackRock
5
BlackRock
New York
$64.3M 6,625,793 +45,567 +0.7%
TM
6
THRC Management
Texas
$55.5M 5,719,239 +5,719,239 New
JWM
7
JFG Wealth Management
Colorado
$31.8M 3,275,876 -383,000 -10%
TC
8
Towle & Co
Colorado
$28.2M 2,907,430 -47,470 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.2M 2,700,443 +526,002 +24%
State Street
10
State Street
Massachusetts
$23.4M 2,415,495 +41,255 +2%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$17.1M 1,759,258 +1,759,258 New
Macquarie Group
12
Macquarie Group
Australia
$16.3M 1,682,334 -591,455 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.9M 1,640,888 +98,179 +6%
OC
14
Oakmont Corp
California
$15M 1,545,694 – –
EIP
15
Epoch Investment Partners
New York
$13.9M 1,428,927 +17,736 +1%
Northern Trust
16
Northern Trust
Illinois
$12.3M 1,264,648 +332,496 +36%
PCM
17
Peregrine Capital Management
Minnesota
$11.3M 1,165,840 +352,065 +43%
Goldman Sachs
18
Goldman Sachs
New York
$11.2M 1,159,173 -412,365 -26%
Citadel Advisors
19
Citadel Advisors
Florida
$9.96M 1,026,463 +562,908 +121%
Charles Schwab
20
Charles Schwab
California
$9.24M 952,956 +26,832 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.84M 911,092 +596,378 +189%
KCM
22
Kennedy Capital Management
Missouri
$8.59M 885,286 +76,413 +9%
CCM
23
CAAS Capital Management
New York
$7.41M 763,552 +763,552 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.05M 726,752 +726,752 New
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$6.56M 676,230 +120,750 +22%
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