Liberty Energy
LBRT
396 hedge funds and large institutions have $5B invested in Liberty Energy in 2026 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 44 closing their positions.
141% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 44
66% more capital invested
Capital invested by funds: $3.01B → $5B (+$1.99B)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
16% more funds holding
Funds holding: 341 → 396 (+55)
10% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 120
6.64% more ownership
Funds ownership: 100.54% → 107.18% (+6.6%)
28% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $49.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$102M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$63.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$59M |
| 4 |
JP Morgan Chase
New York
|
+$38.9M |
| 5 |
BlackRock
New York
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46.1M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$42.3M |
| 3 |
GIM
Goodlander Investment Management
Dallas,
Texas
|
-$36M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$28.7M |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$28M |
LBRT Hedge Fund Activity: Q1 2026 in Review
396 of the 8,181 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q1 2026, worth a combined $5B — up 66% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new LBRT positions and 44 closed out — a net gain of 62 holders — while 132 added to existing stakes and 120 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $102M. The largest seller was Millennium Management, cutting an estimated $46.1M.
- 396 institutional investors held Liberty Energy (LBRT) as of Q1 2026, up from 341 in Q4 2025.
- Funds reported $5B of Liberty Energy stock for Q1 2026, up 66% quarter-over-quarter.
- 106 funds opened new Liberty Energy positions in Q1 2026 and 44 closed out, a net change of +62 holders.
- The largest Liberty Energy buyer in Q1 2026 was Arrowstreet Capital, an estimated $102M added.
- The largest Liberty Energy seller in Q1 2026 was Millennium Management, an estimated $46.1M sold.
Based on aggregated 13F filings for Q1 2026.