Liberty Energy
LBRT
405 hedge funds and large institutions have $4.76B invested in Liberty Energy in 2026 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 143 reducing their positions, and 63 closing their positions.
112% more call options, than puts
Call options by funds: $92.2M | Put options by funds: $43.4M
27% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 63
4.08% more ownership
Funds ownership: 107.18% → 111.26% (+4.1%)
2% more funds holding
Funds holding: 396 → 405 (+9)
4% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 143
5% less capital invested
Capital invested by funds: $5B → $4.76B (-$240M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$66.9M |
| 2 |
BlackRock
New York
|
+$55.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$38.8M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$36.7M |
| 5 |
Millennium Management
New York
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$93.8M |
| 2 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
-$37.8M |
| 3 |
Holocene Advisors
New York
|
-$36.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$32M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$25.2M |
LBRT Hedge Fund Activity: Q2 2026 in Review
405 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q2 2026, worth a combined $4.76B — down 4.8% from $5B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new LBRT positions and 63 closed out — a net gain of 17 holders — while 137 added to existing stakes and 143 trimmed.
The largest buyer was UBS Group, adding an estimated $66.9M. The largest seller was Arrowstreet Capital, cutting an estimated $93.8M.
- 405 institutional investors held Liberty Energy (LBRT) as of Q2 2026, up from 396 in Q1 2026.
- Funds reported $4.76B of Liberty Energy stock for Q2 2026, down 4.8% quarter-over-quarter.
- 80 funds opened new Liberty Energy positions in Q2 2026 and 63 closed out, a net change of +17 holders.
- The largest Liberty Energy buyer in Q2 2026 was UBS Group, an estimated $66.9M added.
- The largest Liberty Energy seller in Q2 2026 was Arrowstreet Capital, an estimated $93.8M sold.
Based on aggregated 13F filings for Q2 2026.