LBRT icon

Liberty Energy
LBRT

Overview Fund Activity

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.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.68%
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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$135M
2
BlackRock
2
BlackRock
New York
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$28M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.03M
4
LIM
4
Lingotto Investment Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$305M 24,052,882 -3,974,163 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M 16,972,147 +2,831,183 +20%
BlackRock
3
BlackRock
New York
$167M 13,136,514 +3,621,253 +38%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$135M 10,676,450 +10,676,450 New
VanEck Associates
5
VanEck Associates
New York
$98.5M 7,765,417 -1,616,968 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.4M 4,761,674 +795,503 +20%
Deutsche Bank
7
Deutsche Bank
Germany
$49.3M 3,891,054 +3,537,492 +1,001%
State Street
8
State Street
Massachusetts
$43.3M 3,417,539 +21,734 +0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42.1M 3,324,007 +408,446 +14%
JWM
10
JFG Wealth Management
Colorado
$41.2M 3,248,068 -125,000 -4%
Millennium Management
11
Millennium Management
New York
$40.5M 3,192,855 +1,728,728 +118%
Macquarie Group
12
Macquarie Group
Australia
$37.5M 2,957,687 +706,911 +31%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$34.8M 2,742,531 -10,811,401 -80%
Franklin Resources
14
Franklin Resources
California
$34.4M 2,715,608 +1,083,326 +66%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.5M 2,561,071 +466,046 +22%
TC
16
Towle & Co
Colorado
$28.5M 2,246,610 +41,310 +2%
Lazard Asset Management
17
Lazard Asset Management
New York
$28M 2,209,047 +1,768,899 +402%
Citadel Advisors
18
Citadel Advisors
Florida
$24.9M 1,960,082 +108,738 +6%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$24.8M 1,957,650 +184,880 +10%
Northern Trust
20
Northern Trust
Illinois
$22.4M 1,764,895 +73,801 +4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$21.8M 1,715,377 +455,432 +36%
Charles Schwab
22
Charles Schwab
California
$19.6M 1,542,161 +353,739 +30%
SG
23
Sourcerock Group
Colorado
$14.8M 1,165,695 -74,828 -6%
OC
24
Oakmont Corp
California
$14.4M 1,137,427 -758,287 -40%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$13.4M 1,060,276 +14,638 +1%
1
2 3 4 5