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Liberty Energy
LBRT

Overview Fund Activity

337 hedge funds and large institutions have $3.52B invested in Liberty Energy in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 38 closing their positions.

Holders
337
Holders Change
+25
Holders Change %
+8.01%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
65
Increased
120
Reduced
113
Closed
38
Calls
$6.22M
Puts
$4.3M
Net Calls
+$1.91M
Net Calls Change
+$266K

Top Buyers

1
CF
1
Canoe Financial
Alberta, Canada
$71M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$140M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$281M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.8M
5
Millennium Management
5
Millennium Management
New York
$24.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$134M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M
3
EAM
3
Eagle Asset Management
Florida
$11.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$528M 25,460,572 -394,687 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M 17,986,815 -1,237,895 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$281M 13,553,699 +1,783,605 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M 9,748,359 +304,510 +3%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$140M 6,760,459 +2,173,386 +47%
State Street
6
State Street
Massachusetts
$136M 6,569,548 -2,699 -0%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$134M 6,463,613 -2,634,205 -29%
Macquarie Group
8
Macquarie Group
Australia
$102M 4,929,800 +173,263 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$71.8M 3,467,085 +72,969 +2%
CF
10
Canoe Financial
Alberta, Canada
$71M 3,425,195 +3,425,195 New
American Century Companies
11
American Century Companies
Missouri
$69.8M 3,367,364 +543,901 +19%
Franklin Resources
12
Franklin Resources
California
$60.9M 2,941,214 +143,391 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$53.2M 2,566,894 -103,594 -4%
VanEck Associates
14
VanEck Associates
New York
$50.4M 2,430,974 -455,373 -16%
JAM
15
Jupiter Asset Management
United Kingdom
$46.5M 2,244,833 -1,462 -0.1%
Invesco
16
Invesco
Georgia
$46.1M 2,224,974 +331,459 +18%
Charles Schwab
17
Charles Schwab
California
$43.7M 2,109,539 +21,601 +1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$43.3M 2,090,303 +399,967 +24%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$43M 2,076,242 -1,936 -0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$42.9M 2,070,022 +528,788 +34%
Northern Trust
21
Northern Trust
Illinois
$41.1M 1,985,373 -68,631 -3%
Morgan Stanley
22
Morgan Stanley
New York
$38.1M 1,839,935 -803,175 -30%
Bank of America
23
Bank of America
North Carolina
$30.3M 1,463,524 +421,827 +40%
LSV Asset Management
24
LSV Asset Management
Illinois
$29.8M 1,437,041 +539,861 +60%
Goldman Sachs
25
Goldman Sachs
New York
$29.7M 1,435,712 -98,931 -6%
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