Liberty Energy
LBRT
341 hedge funds and large institutions have $3.01B invested in Liberty Energy in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 121 reducing their positions, and 65 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
50% more capital invested
Capital invested by funds: $2B → $3.01B (+$1B)
37% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $17.9M
17% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 65
1% more funds holding
Funds holding: 338 → 341 (+3)
0.43% more ownership
Funds ownership: 100.11% → 100.54% (+0.43%)
12% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$42.3M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$32.9M |
| 3 |
GIM
Goodlander Investment Management
Dallas,
Texas
|
+$32.6M |
| 4 |
Holocene Advisors
New York
|
+$26M |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$63.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$51.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$24.8M |
LBRT Hedge Fund Activity: Q4 2025 in Review
341 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q4 2025, worth a combined $3.01B — up 50% from $2B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new LBRT positions and 65 closed out — a net gain of 11 holders — while 106 added to existing stakes and 121 trimmed.
The largest buyer was Millennium Management, adding an estimated $42.3M. The largest seller was Franklin Resources, cutting an estimated $63.6M.
- 341 institutional investors held Liberty Energy (LBRT) as of Q4 2025, up from 338 in Q3 2025.
- Funds reported $3.01B of Liberty Energy stock for Q4 2025, up 50% quarter-over-quarter.
- 76 funds opened new Liberty Energy positions in Q4 2025 and 65 closed out, a net change of +11 holders.
- The largest Liberty Energy buyer in Q4 2025 was Millennium Management, an estimated $42.3M added.
- The largest Liberty Energy seller in Q4 2025 was Franklin Resources, an estimated $63.6M sold.
Based on aggregated 13F filings for Q4 2025.