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Liberty Energy
LBRT

Overview Fund Activity

164 hedge funds and large institutions have $1.8B invested in Liberty Energy in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+31
Holders Change %
+23.31%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
46
Increased
51
Reduced
50
Closed
13
Calls
$5.75M
Puts
$1.97M
Net Calls
+$3.79M
Net Calls Change
+$3.02M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$73.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$37.8M
3
OC
3
Oakmont Corp
California
$47.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31M
5
VanEck Associates
5
VanEck Associates
New York
$140M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
CCM
2
CAAS Capital Management
New York
$0
3
TM
3
THRC Management
Texas
$77.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.41M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$408M 27,557,136 -59,453 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M 12,819,168 +969,120 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M 10,933,818 +52,097 +0.5%
VanEck Associates
4
VanEck Associates
New York
$140M 9,474,369 +1,025,776 +12%
BlackRock
5
BlackRock
New York
$99.8M 6,732,847 +107,054 +2%
TM
6
THRC Management
Texas
$77.7M 5,242,100 -477,139 -8%
LIM
7
Lingotto Investment Management
United Kingdom
$73.8M 4,982,862 +4,982,862 New
JWM
8
JFG Wealth Management
Colorado
$48.2M 3,249,412 -26,464 -0.8%
OC
9
Oakmont Corp
California
$47.2M 3,182,656 +1,636,962 +106%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.2M 3,120,231 +419,788 +16%
State Street
11
State Street
Massachusetts
$43.8M 2,957,744 +542,249 +22%
TC
12
Towle & Co
Colorado
$40.6M 2,738,480 -168,950 -6%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$37.8M 2,548,857 +2,510,096 +6,476%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31M 2,089,808 +1,178,716 +129%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$26.7M 1,802,753 +43,495 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.4M 1,715,078 +74,190 +5%
Goldman Sachs
17
Goldman Sachs
New York
$24.9M 1,678,324 +519,151 +45%
Northern Trust
18
Northern Trust
Illinois
$18.6M 1,255,987 -8,661 -0.7%
PCM
19
Peregrine Capital Management
Minnesota
$16.7M 1,126,845 -38,995 -3%
Charles Schwab
20
Charles Schwab
California
$15.2M 1,023,877 +70,921 +7%
KCM
21
Kennedy Capital Management
Missouri
$13.9M 935,971 +50,685 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$13M 880,501 -145,962 -14%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$10.6M 717,998 -8,754 -1%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$9.05M 610,330 -65,900 -10%
TIM
25
Thornburg Investment Management
New Mexico
$9.03M 609,467 +609,467 New
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