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Liberty Energy
LBRT

Overview Fund Activity

332 hedge funds and large institutions have $3.53B invested in Liberty Energy in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 121 reducing their positions, and 40 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
129
Reduced
121
Closed
40
Calls
$2.9M
Puts
$3.47M
Net Calls
-$568K
Net Calls Change
-$2.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.4M
3
HAI
3
Hennessy Advisors Inc
California
$41.4M
4
ECM
4
ExodusPoint Capital Management
New York
$12.6M
5
American Century Companies
5
American Century Companies
Missouri
$82.8M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$10.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$115M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$528M 25,271,596 -188,976 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$360M 17,250,589 -736,226 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$323M 15,475,163 +1,921,464 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$200M 9,587,584 -160,775 -2%
State Street
5
State Street
Massachusetts
$135M 6,485,943 -83,605 -1%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$126M 6,049,314 -711,145 -11%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$115M 5,492,618 -970,995 -15%
Macquarie Group
8
Macquarie Group
Australia
$99M 4,739,543 -190,257 -4%
American Century Companies
9
American Century Companies
Missouri
$82.8M 3,961,415 +594,051 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$74.6M 3,572,379 +105,294 +3%
CF
11
Canoe Financial
Alberta, Canada
$71M 3,425,195 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55M 2,634,256 +67,362 +3%
Franklin Resources
13
Franklin Resources
California
$53.7M 2,569,451 -371,763 -13%
VanEck Associates
14
VanEck Associates
New York
$44.6M 2,136,370 -294,604 -12%
Charles Schwab
15
Charles Schwab
California
$43.3M 2,070,804 -38,735 -2%
HAI
16
Hennessy Advisors Inc
California
$41.4M 1,981,100 +642,700 +48%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$40.8M 1,952,261 -138,042 -7%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$40.1M 1,919,180 -157,062 -8%
Northern Trust
19
Northern Trust
Illinois
$40.1M 1,918,556 -66,817 -3%
Morgan Stanley
20
Morgan Stanley
New York
$38.1M 1,821,931 -18,004 -1%
Invesco
21
Invesco
Georgia
$37.6M 1,798,579 -426,395 -19%
LSV Asset Management
22
LSV Asset Management
Illinois
$35.9M 1,717,591 +280,550 +20%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M 1,498,921 +381,841 +34%
Deutsche Bank
24
Deutsche Bank
Germany
$29.9M 1,429,063 -640,959 -31%
Goldman Sachs
25
Goldman Sachs
New York
$29.8M 1,428,444 -7,268 -0.5%
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