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Liberty Energy
LBRT

Overview Fund Activity

312 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, 114 reducing their positions, and 24 closing their positions.

Holders
312
Holders Change
+51
Holders Change %
+19.54%
% of All Funds
4.58%
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
114
Closed
24
Calls
$3.34M
Puts
$1.69M
Net Calls
+$1.65M
Net Calls Change
-$891K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
JAM
2
Jupiter Asset Management
United Kingdom
$40.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$83.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.9M
5
HAI
5
Hennessy Advisors Inc
California
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.07M
2
Macquarie Group
2
Macquarie Group
Australia
$86.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$349M
4
VanEck Associates
4
VanEck Associates
New York
$52.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$469M 25,855,259 -99,314 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M 19,224,710 -1,321,819 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$214M 11,770,094 +3,167,307 +37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$171M 9,443,849 +404,211 +4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$165M 9,097,818 -407,928 -4%
State Street
6
State Street
Massachusetts
$119M 6,572,247 -326,208 -5%
Macquarie Group
7
Macquarie Group
Australia
$86.3M 4,756,537 -2,239,561 -32%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$83.2M 4,587,073 +2,221,588 +94%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$61.6M 3,394,116 +120,596 +4%
VanEck Associates
10
VanEck Associates
New York
$52.4M 2,886,347 -1,003,475 -26%
American Century Companies
11
American Century Companies
Missouri
$51.2M 2,823,463 +582,387 +26%
Franklin Resources
12
Franklin Resources
California
$50.8M 2,797,823 -679,196 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.4M 2,670,488 +426,008 +19%
Morgan Stanley
14
Morgan Stanley
New York
$47.9M 2,643,110 +1,233,008 +87%
JAM
15
Jupiter Asset Management
United Kingdom
$40.7M 2,246,295 +2,236,045 +21,815%
Charles Schwab
16
Charles Schwab
California
$37.9M 2,087,938 -28,713 -1%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$37.7M 2,078,178 -146,419 -7%
Northern Trust
18
Northern Trust
Illinois
$37.3M 2,054,004 -46,263 -2%
Invesco
19
Invesco
Georgia
$34.3M 1,893,515 +356,703 +23%
EAM
20
Eagle Asset Management
Florida
$31.8M 1,753,211 -321,587 -15%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$30.7M 1,690,336 +178,722 +12%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$29M 1,599,071 -184,992 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$28M 1,541,234 +1,147,013 +291%
Goldman Sachs
24
Goldman Sachs
New York
$27.8M 1,534,643 +1,767 +0.1%
TC
25
Towle & Co
Colorado
$23.7M 1,308,471 -170,470 -12%
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