Liberty Energy
LBRT
338 hedge funds and large institutions have $2B invested in Liberty Energy in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 116 reducing their positions, and 49 closing their positions.
116% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $12M
39% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 49
12% more capital invested
Capital invested by funds: $1.79B → $2B (+$213M)
4% more funds holding
Funds holding: 324 → 338 (+14)
4.04% more ownership
Funds ownership: 96.07% → 100.11% (+4%)
4% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 116
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$43.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.9M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$20.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$19.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
-$23.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.1M |
| 5 |
Millennium Management
New York
|
-$12.4M |
LBRT Hedge Fund Activity: Q3 2025 in Review
338 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q3 2025, worth a combined $2B — up 12% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new LBRT positions and 49 closed out — a net gain of 19 holders — while 121 added to existing stakes and 116 trimmed.
The largest buyer was Franklin Resources, adding an estimated $43.6M. The largest seller was Citadel Advisors, cutting an estimated $31.5M.
- 338 institutional investors held Liberty Energy (LBRT) as of Q3 2025, up from 324 in Q2 2025.
- Funds reported $2B of Liberty Energy stock for Q3 2025, up 12% quarter-over-quarter.
- 68 funds opened new Liberty Energy positions in Q3 2025 and 49 closed out, a net change of +19 holders.
- The largest Liberty Energy buyer in Q3 2025 was Franklin Resources, an estimated $43.6M added.
- The largest Liberty Energy seller in Q3 2025 was Citadel Advisors, an estimated $31.5M sold.
Based on aggregated 13F filings for Q3 2025.