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Liberty Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$403M -$25.7M -1,432,072 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M +$20.3M +1,128,491 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$220M -$23.3M -1,297,758 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$156M -$641K -35,686 -0.4%
State Street
5
State Street
Massachusetts
$107M -$4.19M -233,208 -3%
Franklin Resources
6
Franklin Resources
California
$104M +$31.1M +1,732,289 +36%
Macquarie Group
7
Macquarie Group
Australia
$90.2M -$17.3M -961,934 -14%
American Century Companies
8
American Century Companies
Missouri
$87.2M +$5.93M +330,520 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$59.8M +$874K +48,701 +1%
Charles Schwab
10
Charles Schwab
California
$39.7M +$1.32M +73,792 +3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.6M +$5.21M +290,320 +14%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$35.2M +$21.6M +1,202,723 +118%
Northern Trust
13
Northern Trust
Illinois
$33.3M +$684K +38,123 +2%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$32.6M +$2.13M +118,878 +6%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$31.4M -$122K -6,771 -0.3%
VanEck Associates
16
VanEck Associates
New York
$29.8M -$3.56M -198,384 -10%
MIM
17
Merewether Investment Management
Texas
$29.2M +$33.2M +1,847,214 New
Millennium Management
18
Millennium Management
New York
$28.8M +$32.7M +1,820,706 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.4M -$6.93M -386,235 -18%
JP Morgan Chase
20
JP Morgan Chase
New York
$26.2M -$17.2M -956,669 -37%
Bank of America
21
Bank of America
North Carolina
$22.1M +$4.44M +247,064 +22%
Morgan Stanley
22
Morgan Stanley
New York
$21.2M -$3.25M -180,847 -12%
Citadel Advisors
23
Citadel Advisors
Florida
$18.5M -$16.4M -914,811 -44%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$16.5M +$346K +19,247 +2%
Invesco
25
Invesco
Georgia
$15.5M -$10.4M -577,343 -37%