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Liberty Energy
LBRT

Overview Fund Activity

311 hedge funds and large institutions have $2.47B invested in Liberty Energy in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 61 closing their positions.

Holders
311
Holders Change
-13
Holders Change %
-4.01%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
100
Reduced
127
Closed
61
Calls
$12.8M
Puts
$5.04M
Net Calls
+$7.76M
Net Calls Change
+$12.9M

Top Buyers

1
MIM
1
Merewether Investment Management
Texas
$29.2M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$104M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$292M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
CF
2
Canoe Financial
Alberta, Canada
$6.03M
3
BlackRock
3
BlackRock
New York
$403M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
Macquarie Group
5
Macquarie Group
Australia
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$403M 25,452,533 -1,432,072 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M 18,443,909 +1,128,491 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$220M 13,905,896 -1,297,758 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$156M 9,869,093 -35,686 -0.4%
State Street
5
State Street
Massachusetts
$107M 6,732,432 -233,208 -3%
Franklin Resources
6
Franklin Resources
California
$104M 6,561,001 +1,732,289 +36%
Macquarie Group
7
Macquarie Group
Australia
$90.2M 5,699,589 -961,934 -14%
American Century Companies
8
American Century Companies
Missouri
$87.2M 5,508,609 +330,520 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$59.8M 3,777,935 +48,701 +1%
Charles Schwab
10
Charles Schwab
California
$39.7M 2,507,658 +73,792 +3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.6M 2,438,018 +290,320 +14%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$35.2M 2,225,216 +1,202,723 +118%
Northern Trust
13
Northern Trust
Illinois
$33.3M 2,105,514 +38,123 +2%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$32.6M 2,054,615 +118,878 +6%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$31.4M 1,982,058 -6,771 -0.3%
VanEck Associates
16
VanEck Associates
New York
$29.8M 1,883,855 -198,384 -10%
MIM
17
Merewether Investment Management
Texas
$29.2M 1,847,214 +1,847,214 New
Millennium Management
18
Millennium Management
New York
$28.8M 1,820,706 +1,820,706 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.4M 1,796,052 -386,235 -18%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$26.2M 1,653,248 -956,669 -37%
Bank of America
21
Bank of America
North Carolina
$22.1M 1,394,528 +247,064 +22%
Morgan Stanley
22
Morgan Stanley
New York
$21.2M 1,338,768 -180,847 -12%
Citadel Advisors
23
Citadel Advisors
Florida
$18.5M 1,168,086 -914,811 -44%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$16.5M 1,042,278 +19,247 +2%
Invesco
25
Invesco
Georgia
$15.5M 981,605 -577,343 -37%
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