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Liberty Energy
LBRT

Overview Fund Activity

324 hedge funds and large institutions have $3.29B invested in Liberty Energy in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
324
Holders Change
+8
Holders Change %
+2.53%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
63
Increased
98
Reduced
124
Closed
52
Calls
$9.19M
Puts
$14.3M
Net Calls
-$5.15M
Net Calls Change
-$6.83M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$96M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.4M
3
Macquarie Group
3
Macquarie Group
Australia
$132M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.3M
5
American Century Companies
5
American Century Companies
Missouri
$103M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$302M
3
HAI
3
Hennessy Advisors Inc
California
$9.59M
4
CF
4
Canoe Financial
Alberta, Canada
$48.7M
5
ACG
5
Aventail Capital Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$535M 26,884,605 -576,122 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M 17,315,418 -89,306 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$302M 15,203,654 -2,911,628 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$197M 9,904,779 -56,591 -0.6%
State Street
5
State Street
Massachusetts
$139M 6,965,640 +302,810 +5%
Macquarie Group
6
Macquarie Group
Australia
$132M 6,661,523 +1,173,727 +21%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$127M 6,367,592 -644,790 -9%
American Century Companies
8
American Century Companies
Missouri
$103M 5,178,089 +505,634 +11%
Franklin Resources
9
Franklin Resources
California
$96M 4,828,712 +2,197,352 +84%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$74.2M 3,729,234 -50,672 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$51.9M 2,609,917 -536,262 -17%
CF
12
Canoe Financial
Alberta, Canada
$48.7M 2,448,568 -1,676,127 -41%
Charles Schwab
13
Charles Schwab
California
$48.4M 2,433,866 +196,619 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43.4M 2,182,287 -257,861 -11%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.7M 2,147,698 +480,957 +29%
Citadel Advisors
16
Citadel Advisors
Florida
$41.4M 2,082,897 +1,849,663 +793%
VanEck Associates
17
VanEck Associates
New York
$41.4M 2,082,239 +156,006 +8%
Northern Trust
18
Northern Trust
Illinois
$41.1M 2,067,391 +151,019 +8%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$40.1M 1,935,737 +62,924 +3%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$39.6M 1,988,829 -3,199,265 -62%
Invesco
21
Invesco
Georgia
$31M 1,558,948 -130,253 -8%
LSV Asset Management
22
LSV Asset Management
Illinois
$30.6M 1,539,900 -258,700 -14%
Morgan Stanley
23
Morgan Stanley
New York
$30.2M 1,519,615 -554,059 -27%
Deutsche Bank
24
Deutsche Bank
Germany
$25.3M 1,273,152 -141,236 -10%
Bank of America
25
Bank of America
North Carolina
$22.8M 1,147,464 +17,676 +2%
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