Liberty Energy Inc.
LBRT- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001694028
In the last 90 days, Liberty Energy Inc. insiders filed 1 open-market purchase and 3 sales; 406 institutions reported holding it in 13F filings for Q2 2026, worth $4.76B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Liberty Energy Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 141
- +11 vs. Q1 2021
- Shares held
- 95.0M
- −10.2M (−9.7%) vs. Q1 2021
- Total value
- $1.35B
- +$157.0M (+13.2%) vs. Q1 2021
- New holders
- 30
- 49 more added
- Sold out
- 19
- 48 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LBRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 406 | $4.76B |
| Q1 2026 | 396 | $5.00B |
| Q4 2025 | 342 | $3.01B |
| Q3 2025 | 338 | $2.00B |
| Q2 2025 | 324 | $1.79B |
| Q1 2025 | 313 | $2.47B |
| Q4 2024 | 326 | $3.29B |
| Q3 2024 | 318 | $3.36B |
| Q2 2024 | 331 | $3.53B |
| Q1 2024 | 335 | $3.52B |
| Q4 2023 | 313 | $2.99B |
| Q3 2023 | 263 | $3.06B |
| Q2 2023 | 265 | $2.08B |
| Q1 2023 | 259 | $2.00B |
| Q4 2022 | 250 | $2.44B |
| Q3 2022 | 213 | $1.86B |
| Q2 2022 | 205 | $1.89B |
| Q1 2022 | 164 | $1.83B |
| Q4 2021 | 134 | $1.06B |
| Q3 2021 | 111 | $1.18B |
| Q2 2021 | 141 | $1.35B |
| Q1 2021 | 132 | $1.19B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Liberty Energy Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 234,905 | $3.33M | 0.06% | +37,872+19.2% | Added |
| D. E. Shaw & Co., Inc. | 242,614 | $3.44M | 0.00% | −140,840−36.7% | Reduced |
| Ci Investments Inc. | 252,600 | $3.58M | 0.01% | +252,600 | New |
| Pinz Capital Management, LP | 276,000 | $3.91M | 1.18% | +276,000 | New |
| Bank of New York Mellon Corp | 285,377 | $4.04M | 0.00% | −90,511−24.1% | Reduced |
| Parametric Portfolio Associates LLC | 285,723 | $4.05M | 0.00% | −242−0.1% | Reduced |
| Invesco Ltd. | 313,490 | $4.44M | 0.00% | −70,682−18.4% | Reduced |
| Franklin Resources Inc | 313,775 | $4.44M | 0.00% | +44,450+16.5% | Added |
| Citadel Advisors LLC | 327,345 | $4.63M | 0.00% | +258,282+374.0% | Added |
| Arrowstreet Capital, Limited Partnership | 364,986 | $5.17M | 0.01% | −276,988−43.1% | Reduced |
| LMR Partners LLP | 400,000 | $5.66M | 0.09% | +400,000 | New |
| Bridgeway Capital Management, LLC | 443,700 | $6.28M | 0.11% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 459,542 | $6.51M | 0.10% | +459,542 | New |
| Point72 Asset Management, L.P. | 482,100 | $6.83M | 0.03% | +482,100 | New |
| Hotchkis & Wiley Capital Management LLC | 484,400 | $6.86M | 0.02% | −46,150−8.7% | Reduced |
| Balyasny Asset Management LLC | 485,723 | $6.88M | 0.04% | +485,723 | New |
| Lazard Asset Management LLC | 527,208 | $7.46M | 0.01% | +50,165+10.5% | Added |
| Susquehanna International Group, LLP | 555,970 | $7.87M | 0.01% | +428,567+336.4% | Added |
| Morgan Stanley | 664,951 | $9.42M | 0.00% | +406,552+157.3% | Added |
| Caas Capital Management LP | 731,427 | $10.4M | 0.55% | −1,041,353−58.7% | Reduced |
| Charles Schwab Investment Management Inc | 821,799 | $11.6M | 0.00% | +16,259+2.0% | Added |
| Kennedy Capital Management, Inc. | 836,905 | $11.9M | 0.25% | +20,799+2.5% | Added |
| Epoch Investment Partners, Inc. | 898,404 | $12.7M | 0.07% | −287,482−24.2% | Reduced |
| Northern Trust Corp | 899,212 | $12.7M | 0.00% | +22,989+2.6% | Added |
| Nuveen Asset Management, LLC | 901,363 | $12.8M | 0.00% | +186,240+26.0% | Added |
| Peregrine Capital Management LLC | 981,476 | $13.9M | 0.25% | −102,893−9.5% | Reduced |
| Ghisallo Capital Management LLC | 1,000,000 | $14.2M | 0.54% | +1,000,000 | New |
| Geode Capital Management, LLC | 1,428,221 | $20.2M | 0.00% | +97,066+7.3% | Added |
| Oakmont Corp | 1,545,694 | $21.9M | 1.64% | +81,441+5.6% | Added |
| Deutsche Bank AG | 1,610,125 | $22.8M | 0.01% | +1,142,450+244.3% | Added |
| Macquarie Group Ltd | 1,733,281 | $24.5M | 0.02% | +1,733,281 | New |
| Dimensional Fund Advisors LP | 1,734,506 | $24.6M | 0.01% | +352,381+25.5% | Added |
| State Street Corp | 2,266,804 | $32.1M | 0.00% | +127,379+6.0% | Added |
| Towle & Co | 3,008,910 | $42.6M | 4.92% | +1,276,950+73.7% | Added |
| JFG Wealth Management, LLC | 3,941,876 | $55.8M | 24.56% | −547,389−12.2% | Reduced |
| Exor Capital LLP | 4,982,862 | $70.6M | 6.11% | +322,208+6.9% | Added |
| BlackRock Inc. | 6,682,920 | $94.6M | 0.00% | −226,059−3.3% | Reduced |
| Van Eck Associates Corp | 8,662,870 | $122.7M | 0.29% | +2,058,279+31.2% | Added |
| Vanguard Group Inc | 9,478,691 | $134.2M | 0.00% | +1,582,374+20.0% | Added |
| Price T Rowe Associates Inc | 13,866,886 | $196.4M | 0.02% | −366,312−2.6% | Reduced |
| FMR LLC | 14,590,293 | $206.6M | 0.02% | +4,325,969+42.1% | Added |
| Riverstone Holdings LLC | 0 | $0 | 0.00% | −12,299,996−100.0% | Sold out |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −12,299,996−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −172,770−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −86,633−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −71,011−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −59,752−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −37,109−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −36,679−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,660−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,972−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,009−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,364−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| SCP Investment, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| WealthStone, Inc. | – | – | – | – | Not filed |