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Liberty Energy
LBRT

213 hedge funds and large institutions have $1.86B invested in Liberty Energy in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $833K

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4% more funds holding

Funds holding: 204 → 213 (+9)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.45% less ownership

Funds ownership: 79.15% → 78.7% (-0.45%)

1% less capital invested

Capital invested by funds: $1.89B → $1.86B (-$23.1M)

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
94
Reduced
52
Closed
30
Calls
$2.83M
Puts
$833K
Net Calls
+$2M
Net Calls Change
+$7.31M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$47.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.2M
4
Lazard Asset Management
Lazard Asset Management
New York
+$23.9M
5
Millennium Management
Millennium Management
New York
+$23.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$146M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$50M
4
LIM
Lingotto Investment Management
United Kingdom
-$44.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$305M -$53.7M -3,974,163 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M +$38.2M +2,831,183 +20%
BlackRock
3
BlackRock
New York
$167M +$48.9M +3,621,253 +38%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$135M +$144M +10,676,450 New
VanEck Associates
5
VanEck Associates
New York
$98.5M -$21.8M -1,616,968 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.4M +$10.7M +795,503 +20%
Deutsche Bank
7
Deutsche Bank
Germany
$49.3M +$47.8M +3,537,492 +1,001%
State Street
8
State Street
Massachusetts
$43.3M +$293K +21,734 +0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42.1M +$5.52M +408,446 +14%
JWM
10
JFG Wealth Management
Colorado
$41.2M -$1.69M -125,000 -4%
Millennium Management
11
Millennium Management
New York
$40.5M +$23.3M +1,728,728 +118%
Macquarie Group
12
Macquarie Group
Australia
$37.5M +$9.55M +706,911 +31%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$34.8M -$146M -10,811,401 -80%
Franklin Resources
14
Franklin Resources
California
$34.4M +$14.6M +1,083,326 +66%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.5M +$6.29M +466,046 +22%
TC
16
Towle & Co
Colorado
$28.5M +$558K +41,310 +2%
Lazard Asset Management
17
Lazard Asset Management
New York
$28M +$23.9M +1,768,899 +402%
Citadel Advisors
18
Citadel Advisors
Florida
$24.9M +$1.47M +108,738 +6%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$24.8M +$2.5M +184,880 +10%
Northern Trust
20
Northern Trust
Illinois
$22.4M +$997K +73,801 +4%
N
21
Nuveen
North Carolina
$21.8M +$6.15M +455,432 +36%
Charles Schwab
22
Charles Schwab
California
$19.6M +$4.78M +353,739 +30%
SG
23
Sourcerock Group
Colorado
$14.8M -$1.01M -74,828 -6%
OC
24
Oakmont Corp
California
$14.4M -$10.2M -758,287 -40%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$13.4M +$198K +14,638 +1%
1
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LBRT Hedge Fund Activity: Q3 2022 in Review

213 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q3 2022, worth a combined $1.86B — down 1.2% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LBRT positions and 30 closed out — a net gain of 11 holders — while 94 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $48.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $146M.

  • 213 institutional investors held Liberty Energy (LBRT) as of Q3 2022, up from 204 in Q2 2022.
  • Funds reported $1.86B of Liberty Energy stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 41 funds opened new Liberty Energy positions in Q3 2022 and 30 closed out, a net change of +11 holders.
  • The largest Liberty Energy buyer in Q3 2022 was BlackRock, an estimated $48.9M added.
  • The largest Liberty Energy seller in Q3 2022 was T. Rowe Price Associates, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2022.