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Liberty Energy

204 hedge funds and large institutions have $1.89B invested in Liberty Energy in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 16

107% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 42

24% more funds holding

Funds holding: 164204 (+40)

11.88% more ownership

Funds ownership: 67.27%79.15% (+12%)

5% more capital invested

Capital invested by funds: $1.8B → $1.89B (+$84.5M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

61% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $8.7M

Holders
204
Holders Change
+40
Holders Change %
+24.39%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
87
Reduced
42
Closed
16
Calls
$3.38M
Puts
$8.7M
Net Calls
-$5.31M
Net Calls Change
-$9.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M +$7.37M +469,909 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$50.3M +3,207,146 +29%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$173M +$11.5M +734,764 +6%
BlackRock
4
BlackRock
New York
$121M +$43.7M +2,782,414 +41%
VanEck Associates
5
VanEck Associates
New York
$120M -$1.44M -91,984 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.6M +$13.3M +845,940 +27%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$48.3M +$19.4M +1,235,906 +48%
LIM
8
Lingotto Investment Management
United Kingdom
$44.5M -$23.4M -1,493,469 -30%
State Street
9
State Street
Massachusetts
$43.3M +$6.87M +438,061 +15%
JWM
10
JFG Wealth Management
Colorado
$43M +$1.94M +123,656 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.2M +$13M +825,753 +40%
Macquarie Group
12
Macquarie Group
Australia
$28.7M +$4.86M +309,760 +16%
TC
13
Towle & Co
Colorado
$28.1M -$8.37M -533,180 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.7M +$5.96M +379,947 +22%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$26.5M +$28M +1,782,589 +599%
OC
16
Oakmont Corp
California
$24.2M -$20.2M -1,286,942 -40%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$24.1M +$29.6M +1,884,928 New
Citadel Advisors
18
Citadel Advisors
Florida
$23.6M +$15.2M +970,843 +110%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$22.6M -$470K -29,983 -2%
Goldman Sachs
20
Goldman Sachs
New York
$21.8M +$496K +31,608 +2%
Northern Trust
21
Northern Trust
Illinois
$21.6M +$6.83M +435,107 +35%
Franklin Resources
22
Franklin Resources
California
$20.8M +$17.8M +1,134,197 +228%
Millennium Management
23
Millennium Management
New York
$18.7M +$22.7M +1,444,750 +7,456%
MIM
24
Merewether Investment Management
Texas
$16.4M +$20.1M +1,283,693 New
N
25
Nuveen
North Carolina
$16.1M +$11.9M +757,361 +151%

LBRT Hedge Fund Activity: Q2 2022 in Review

204 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q2 2022, worth a combined $1.89B — up 4.7% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LBRT positions and 16 closed out — a net gain of 44 holders — while 87 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $50.3M. The largest seller was Lingotto Investment Management, cutting an estimated $23.4M.

  • 204 institutional investors held Liberty Energy (LBRT) as of Q2 2022, up from 164 in Q1 2022.
  • Funds reported $1.89B of Liberty Energy stock for Q2 2022, up 4.7% quarter-over-quarter.
  • 60 funds opened new Liberty Energy positions in Q2 2022 and 16 closed out, a net change of +44 holders.
  • The largest Liberty Energy buyer in Q2 2022 was Vanguard Group, an estimated $50.3M added.
  • The largest Liberty Energy seller in Q2 2022 was Lingotto Investment Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2022.