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Liberty Energy
LBRT

Overview Fund Activity

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.

Holders
204
Holders Change
+40
Holders Change %
+24.39%
% of All Funds
3.45%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
BlackRock
2
BlackRock
New York
$121M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$24.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$26.5M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$44.5M
2
OC
2
Oakmont Corp
California
$24.2M
3
PCM
3
Peregrine Capital Management
Minnesota
$7.42M
4
TC
4
Towle & Co
Colorado
$28.1M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M 28,027,045 +469,909 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 14,140,964 +3,207,146 +29%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$173M 13,553,932 +734,764 +6%
BlackRock
4
BlackRock
New York
$121M 9,515,261 +2,782,414 +41%
VanEck Associates
5
VanEck Associates
New York
$120M 9,382,385 -91,984 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.6M 3,966,171 +845,940 +27%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$48.3M 3,784,763 +1,235,906 +48%
LIM
8
Lingotto Investment Management
United Kingdom
$44.5M 3,489,393 -1,493,469 -30%
State Street
9
State Street
Massachusetts
$43.3M 3,395,805 +438,061 +15%
JWM
10
JFG Wealth Management
Colorado
$43M 3,373,068 +123,656 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.2M 2,915,561 +825,753 +40%
Macquarie Group
12
Macquarie Group
Australia
$28.7M 2,250,776 +309,760 +16%
TC
13
Towle & Co
Colorado
$28.1M 2,205,300 -533,180 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.7M 2,095,025 +379,947 +22%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$26.5M 2,079,979 +1,782,589 +599%
OC
16
Oakmont Corp
California
$24.2M 1,895,714 -1,286,942 -40%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$24.1M 1,884,928 +1,884,928 New
Citadel Advisors
18
Citadel Advisors
Florida
$23.6M 1,851,344 +970,843 +110%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$22.6M 1,772,770 -29,983 -2%
Goldman Sachs
20
Goldman Sachs
New York
$21.8M 1,709,932 +31,608 +2%
Northern Trust
21
Northern Trust
Illinois
$21.6M 1,691,094 +435,107 +35%
Franklin Resources
22
Franklin Resources
California
$20.8M 1,632,282 +1,134,197 +228%
Millennium Management
23
Millennium Management
New York
$18.7M 1,464,127 +1,444,750 +7,456%
MIM
24
Merewether Investment Management
Texas
$16.4M 1,283,693 +1,283,693 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$16.1M 1,259,945 +757,361 +151%
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