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Liberty Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$535M -$10.7M -576,122 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M -$1.65M -89,306 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$302M -$53.8M -2,911,628 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$197M -$1.05M -56,591 -0.6%
State Street
5
State Street
Massachusetts
$139M +$5.6M +302,810 +5%
Macquarie Group
6
Macquarie Group
Australia
$132M +$21.7M +1,173,727 +21%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$127M -$11.9M -644,790 -9%
American Century Companies
8
American Century Companies
Missouri
$103M +$9.35M +505,634 +11%
Franklin Resources
9
Franklin Resources
California
$96M +$40.6M +2,197,352 +84%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$74.2M -$937K -50,672 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$51.9M -$9.92M -536,262 -17%
CF
12
Canoe Financial
Alberta, Canada
$48.7M -$31M -1,676,127 -41%
Charles Schwab
13
Charles Schwab
California
$48.4M +$3.64M +196,619 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43.4M -$4.77M -257,861 -11%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.7M +$8.89M +480,957 +29%
Citadel Advisors
16
Citadel Advisors
Florida
$41.4M +$34.2M +1,849,663 +793%
VanEck Associates
17
VanEck Associates
New York
$41.4M +$2.89M +156,006 +8%
Northern Trust
18
Northern Trust
Illinois
$41.1M +$2.79M +151,019 +8%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$40.1M +$1.16M +62,924 +3%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$39.6M -$59.2M -3,199,265 -62%
Invesco
21
Invesco
Georgia
$31M -$2.41M -130,253 -8%
LSV Asset Management
22
LSV Asset Management
Illinois
$30.6M -$4.78M -258,700 -14%
Morgan Stanley
23
Morgan Stanley
New York
$30.2M -$10.2M -554,059 -27%
Deutsche Bank
24
Deutsche Bank
Germany
$25.3M -$2.61M -141,236 -10%
Bank of America
25
Bank of America
North Carolina
$22.8M +$327K +17,676 +2%