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Liberty Energy

313 hedge funds and large institutions have $3.01B invested in Liberty Energy in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 24

97% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.69M

19% more funds holding

Funds holding: 262313 (+51)

2.19% more ownership

Funds ownership: 96.35%98.54% (+2.2%)

1% less capital invested

Capital invested by funds: $3.06B → $3.01B (-$41.7M)

19% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
313
Holders Change
+51
Holders Change %
+19.47%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
80
Increased
93
Reduced
115
Closed
24
Calls
$3.34M
Puts
$1.69M
Net Calls
+$1.65M
Net Calls Change
-$891K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$469M -$1.89M -99,314 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M -$25.1M -1,321,819 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$214M +$60.2M +3,167,307 +37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$171M +$7.68M +404,211 +4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$165M -$7.75M -407,928 -4%
State Street
6
State Street
Massachusetts
$119M -$6.2M -326,208 -5%
Macquarie Group
7
Macquarie Group
Australia
$86.3M -$42.6M -2,239,561 -32%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$83.2M +$42.2M +2,221,588 +94%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$61.6M +$2.29M +120,596 +4%
VanEck Associates
10
VanEck Associates
New York
$52.4M -$19.1M -1,003,475 -26%
American Century Companies
11
American Century Companies
Missouri
$51.2M +$11.1M +582,387 +26%
Franklin Resources
12
Franklin Resources
California
$50.8M -$12.9M -679,196 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.4M +$8.09M +426,008 +19%
Morgan Stanley
14
Morgan Stanley
New York
$47.9M +$23.4M +1,233,008 +87%
JAM
15
Jupiter Asset Management
United Kingdom
$40.7M +$42.5M +2,236,045 +21,815%
Charles Schwab
16
Charles Schwab
California
$37.9M -$546K -28,713 -1%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$37.7M -$2.78M -146,419 -7%
Northern Trust
18
Northern Trust
Illinois
$37.3M -$879K -46,263 -2%
Invesco
19
Invesco
Georgia
$34.3M +$6.78M +356,703 +23%
EAM
20
Eagle Asset Management
Florida
$31.8M -$6.11M -321,587 -15%
JP Morgan Chase
21
JP Morgan Chase
New York
$30.7M +$3.4M +178,722 +12%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$29M -$3.51M -184,992 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$28M +$21.8M +1,147,013 +291%
Goldman Sachs
24
Goldman Sachs
New York
$27.8M +$33.6K +1,767 +0.1%
TC
25
Towle & Co
Colorado
$23.7M -$3.24M -170,470 -12%

LBRT Hedge Fund Activity: Q4 2023 in Review

313 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q4 2023, worth a combined $3.01B — down 1.4% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new LBRT positions and 24 closed out — a net gain of 56 holders — while 93 added to existing stakes and 115 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.2M. The largest seller was Citadel Advisors, cutting an estimated $71.9M.

  • 313 institutional investors held Liberty Energy (LBRT) as of Q4 2023, up from 262 in Q3 2023.
  • Funds reported $3.01B of Liberty Energy stock for Q4 2023, down 1.4% quarter-over-quarter.
  • 80 funds opened new Liberty Energy positions in Q4 2023 and 24 closed out, a net change of +56 holders.
  • The largest Liberty Energy buyer in Q4 2023 was Fidelity Investments, an estimated $60.2M added.
  • The largest Liberty Energy seller in Q4 2023 was Citadel Advisors, an estimated $71.9M sold.

Based on aggregated 13F filings for Q4 2023.