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Liberty Energy
LBRT

Overview Fund Activity

250 hedge funds and large institutions have $2.36B invested in Liberty Energy in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
250
Holders Change
+37
Holders Change %
+17.37%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
66
Increased
85
Reduced
77
Closed
23
Calls
$7.33M
Puts
$1.74M
Net Calls
+$5.59M
Net Calls Change
+$3.59M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37.7M
2
EAM
2
Eagle Asset Management
Florida
$36.3M
3
GJL
3
Gendell Jeffrey L
$19.2M
4
SCM
4
SIR Capital Management
New York
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.65M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
3
SG
3
Sourcerock Group
Colorado
$0
4
VanEck Associates
4
VanEck Associates
New York
$111M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M 21,929,126 -2,123,756 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M 17,954,407 +982,260 +6%
BlackRock
3
BlackRock
New York
$213M 13,292,031 +155,517 +1%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$171M 10,668,607 -7,843 -0.1%
VanEck Associates
5
VanEck Associates
New York
$111M 6,932,557 -832,860 -11%
State Street
6
State Street
Massachusetts
$61M 3,809,159 +391,620 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$50.1M 3,129,283 -194,724 -6%
Millennium Management
8
Millennium Management
New York
$48.3M 3,014,685 -178,170 -6%
JWM
9
JFG Wealth Management
Colorado
$46.2M 2,888,240 -359,828 -11%
Macquarie Group
10
Macquarie Group
Australia
$46M 2,872,278 -85,409 -3%
Franklin Resources
11
Franklin Resources
California
$45.2M 2,820,166 +104,558 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42M 2,622,158 +61,087 +2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$37.7M 2,356,380 +2,275,312 +2,807%
Citadel Advisors
14
Citadel Advisors
Florida
$37.5M 2,344,729 +384,647 +20%
EAM
15
Eagle Asset Management
Florida
$36.3M 2,488,117 +2,488,117 New
TC
16
Towle & Co
Colorado
$33.8M 2,108,830 -137,780 -6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$32.5M 2,028,144 -714,387 -26%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$32M 2,000,226 +42,576 +2%
Lazard Asset Management
19
Lazard Asset Management
New York
$31M 1,935,664 -273,383 -12%
Northern Trust
20
Northern Trust
Illinois
$28.6M 1,784,206 +19,311 +1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$24.7M 1,544,234 -171,143 -10%
Charles Schwab
22
Charles Schwab
California
$24.6M 1,534,421 -7,740 -0.5%
SCM
23
SIR Capital Management
New York
$23.4M 1,460,621 +1,120,574 +330%
GJL
24
Gendell Jeffrey L
$19.2M 1,201,632 +1,201,632 New
Goldman Sachs
25
Goldman Sachs
New York
$19.2M 1,200,605 +711,606 +146%
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