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 $4.77B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Liberty Energy Inc. as of Dec 31, 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
- 134
- +23 vs. Q3 2021
- Shares held
- 109.5M
- +12.2M (+12.6%) vs. Q3 2021
- Total value
- $1.06B
- −$118.2M (−10.0%) vs. Q3 2021
- New holders
- 31
- 54 more added
- Sold out
- 8
- 35 more reduced
Compare with Q3 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 | $4.77B |
| Q1 2026 | 396 | $5.00B |
| Q4 2025 | 342 | $3.03B |
| Q3 2025 | 338 | $2.03B |
| Q2 2025 | 324 | $1.79B |
| Q1 2025 | 313 | $2.47B |
| Q4 2024 | 326 | $3.29B |
| Q3 2024 | 318 | $3.42B |
| Q2 2024 | 331 | $3.59B |
| Q1 2024 | 335 | $3.67B |
| Q4 2023 | 313 | $3.04B |
| Q3 2023 | 263 | $3.06B |
| Q2 2023 | 265 | $2.08B |
| Q1 2023 | 259 | $2.21B |
| Q4 2022 | 250 | $2.44B |
| Q3 2022 | 213 | $1.87B |
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Liberty Energy Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 27,616,589 | $267.9M | 0.02% | +9,015,799+48.5% | Added |
| Price T Rowe Associates Inc | 11,850,048 | $114.9M | 0.01% | −778,492−6.2% | Reduced |
| Vanguard Group Inc | 10,881,721 | $105.6M | 0.00% | +1,060,115+10.8% | Added |
| Van Eck Associates Corp | 8,448,593 | $82.0M | 0.19% | −2,107,715−20.0% | Reduced |
| BlackRock Inc. | 6,625,793 | $64.3M | 0.00% | +45,567+0.7% | Added |
| THRC Management, LLC | 5,719,239 | $55.5M | 9.96% | +5,719,239 | New |
| JFG Wealth Management, LLC | 3,275,876 | $31.8M | 11.91% | −383,000−10.5% | Reduced |
| Towle & Co | 2,907,430 | $28.2M | 3.44% | −47,470−1.6% | Reduced |
| Dimensional Fund Advisors LP | 2,700,443 | $26.2M | 0.01% | +526,002+24.2% | Added |
| State Street Corp | 2,415,495 | $23.4M | 0.00% | +41,255+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,759,258 | $17.1M | 0.02% | +1,759,258 | New |
| Macquarie Group Ltd | 1,682,334 | $16.3M | 0.01% | −591,455−26.0% | Reduced |
| Geode Capital Management, LLC | 1,640,888 | $15.9M | 0.00% | +98,179+6.4% | Added |
| Oakmont Corp | 1,545,694 | $15.0M | 1.22% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 1,428,927 | $13.9M | 0.07% | +17,736+1.3% | Added |
| Northern Trust Corp | 1,264,648 | $12.3M | 0.00% | +332,496+35.7% | Added |
| Peregrine Capital Management LLC | 1,165,840 | $11.3M | 0.23% | +352,065+43.3% | Added |
| Goldman Sachs Group Inc | 1,159,173 | $11.2M | 0.00% | −412,365−26.2% | Reduced |
| Citadel Advisors LLC | 1,026,463 | $9.96M | 0.01% | +562,908+121.4% | Added |
| Charles Schwab Investment Management Inc | 952,956 | $9.24M | 0.00% | +26,832+2.9% | Added |
| Bank of New York Mellon Corp | 911,092 | $8.84M | 0.00% | +596,378+189.5% | Added |
| Kennedy Capital Management, Inc. | 885,286 | $8.59M | 0.18% | +76,413+9.4% | Added |
| Caas Capital Management LP | 763,552 | $7.41M | 0.68% | +763,552 | New |
| Wellington Management Group LLP | 726,752 | $7.05M | 0.00% | +726,752 | New |
| Hotchkis & Wiley Capital Management LLC | 676,230 | $6.56M | 0.02% | +120,750+21.7% | Added |
| Point72 Asset Management, L.P. | 672,000 | $6.52M | 0.03% | +672,000 | New |
| Lazard Asset Management LLC | 550,679 | $5.34M | 0.01% | −172,586−23.9% | Reduced |
| Bridgeway Capital Management, LLC | 443,700 | $4.30M | 0.08% | 00.0% | Unchanged |
| Group One Trading, L.P. | 414,389 | $4.02M | 0.08% | +141,622+51.9% | Added |
| Franklin Resources Inc | 392,121 | $3.80M | 0.00% | +108,200+38.1% | Added |
| Deutsche Bank AG | 371,578 | $3.60M | 0.00% | −1,080,337−74.4% | Reduced |
| SEI Investments Co | 350,001 | $3.40M | 0.01% | +308,862+750.8% | Added |
| Parametric Portfolio Associates LLC | 337,680 | $3.27M | 0.00% | +55,209+19.5% | Added |
| Nuveen Asset Management, LLC | 313,986 | $2.88M | 0.00% | −132,117−29.6% | Reduced |
| Russell Investments Group, Ltd. | 292,520 | $2.83M | 0.00% | −17,049−5.5% | Reduced |
| Morgan Stanley | 261,136 | $2.53M | 0.00% | +165,148+172.1% | Added |
| GMT Capital Corp | 260,196 | $2.52M | 0.19% | +109,222+72.3% | Added |
| TD Asset Management Inc | 255,450 | $2.48M | 0.00% | +127,725+100.0% | Added |
| Apollon Wealth Management, LLC | 242,026 | $2.34M | 0.17% | +242,026 | New |
| Invesco Ltd. | 232,392 | $2.25M | 0.00% | −33,119−12.5% | Reduced |
| Swiss National Bank | 215,800 | $2.09M | 0.00% | +9,300+4.5% | Added |
| Clifford Capital Partners LLC | 212,778 | $2.06M | 1.54% | +212,778 | New |
| Susquehanna International Group, LLP | 208,754 | $2.02M | 0.00% | −91,392−30.4% | Reduced |
| Bank of America Corp | 183,962 | $1.78M | 0.00% | +95,369+107.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 132,546 | $1.29M | 0.00% | +58,485+79.0% | Added |
| California State Teachers Retirement System | 131,943 | $1.28M | 0.00% | +6,993+5.6% | Added |
| Ziegler Capital Management, LLC | 127,035 | $1.23M | 0.04% | +14,216+12.6% | Added |
| Allianz Asset Management GmbH | 121,481 | $1.18M | 0.00% | +776+0.6% | Added |
| Nikko Asset Management Americas, Inc. | 132,546 | $1.18M | 0.01% | +58,485+79.0% | Added |
| Rhumbline Advisers | 120,324 | $1.17M | 0.00% | +6,881+6.1% | Added |
| Barclays PLC | 110,318 | $1.07M | 0.00% | +39,830+56.5% | Added |
| Cubist Systematic Strategies, LLC | 108,254 | $1.05M | 0.01% | +81,032+297.7% | Added |
| Alliancebernstein L.P. | 101,900 | $988.0K | 0.00% | +9,800+10.6% | Added |
| JPMorgan Chase & Co | 100,129 | $971.0K | 0.00% | −8,493−7.8% | Reduced |
| Squarepoint Ops LLC | 91,747 | $890.0K | 0.00% | +91,747 | New |
| Ameriprise Financial Inc | 82,175 | $797.0K | 0.00% | +2,585+3.2% | Added |
| Mutual Advisors, LLC | 80,900 | $785.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 79,593 | $772.0K | 0.00% | −667,817−89.4% | Reduced |
| BNP Paribas Arbitrage, SA | 74,698 | $724.6K | 0.00% | +51,294+219.2% | Added |
| UBS Asset Management Americas Inc | 74,672 | $724.3K | 0.00% | +3,525+5.0% | Added |
| Credit Suisse AG | 74,581 | $723.0K | 0.00% | +4,228+6.0% | Added |
| Ensign Peak Advisors, Inc | 67,420 | $718.0K | 0.00% | +67,420 | New |
| CoreCommodity Management, LLC | 66,409 | $644.0K | 0.18% | +66,409 | New |
| New York State Common Retirement Fund | 65,072 | $631.0K | 0.00% | +7,532+13.1% | Added |
| Jane Street Group, LLC | 64,198 | $623.0K | 0.00% | +64,198 | New |
| HRT Financial LP | 61,274 | $594.0K | 0.00% | +61,274 | New |
| UBS Group AG | 53,511 | $519.0K | 0.00% | +48,240+915.2% | Added |
| First Trust Advisors LP | 52,970 | $514.0K | 0.00% | +52,970 | New |
| Guggenheim Capital LLC | 49,713 | $482.0K | 0.00% | −103,811−67.6% | Reduced |
| Manufacturers Life Insurance Company, The | 48,738 | $473.0K | 0.00% | −131−0.3% | Reduced |
| American International Group, Inc. | 48,301 | $469.0K | 0.00% | −1,444−2.9% | Reduced |
| Voya Investment Management LLC | 40,348 | $391.0K | 0.00% | +5,279+15.1% | Added |
| Balyasny Asset Management LLC | 38,761 | $376.0K | 0.00% | −368,577−90.5% | Reduced |
| IndexIQ Advisors LLC | 37,405 | $363.0K | 0.01% | −2,418−6.1% | Reduced |
| Castleark Management LLC | 36,990 | $359.0K | 0.01% | −133,010−78.2% | Reduced |
| Envestnet Asset Management Inc | 34,392 | $334.0K | 0.00% | +34,392 | New |
| Legal & General Group Plc | 32,653 | $317.0K | 0.00% | +2,230+7.3% | Added |
| Sciencast Management LP | 27,162 | $313.0K | 0.06% | +27,162 | New |
| Boston Partners | 31,489 | $305.0K | 0.00% | −14,143−31.0% | Reduced |
| Royal Bank of Canada | 29,955 | $291.0K | 0.00% | +10,705+55.6% | Added |
| Quantbot Technologies LP | 29,851 | $289.0K | 0.02% | +29,851 | New |
| Millennium Management LLC | 29,096 | $282.0K | 0.00% | +29,096 | New |
| Profund Advisors LLC | 28,694 | $278.0K | 0.01% | +4,629+19.2% | Added |
| Nisa Investment Advisors, LLC | 22,500 | $272.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,982 | $271.0K | 0.00% | −24,236−46.4% | Reduced |
| Arizona State Retirement System | 26,395 | $256.0K | 0.00% | +943+3.7% | Added |
| Citigroup Inc | 25,130 | $244.0K | 0.00% | +13,056+108.1% | Added |
| MetLife Investment Management | 23,797 | $230.8K | 0.00% | −8,013−25.2% | Reduced |
| Metropolitan Life Insurance Co | 23,338 | $226.4K | 0.00% | +3,292+16.4% | Added |
| XTX Topco Ltd | 21,453 | $208.0K | 0.12% | +5,616+35.5% | Added |
| Raymond James & Associates | 20,888 | $203.0K | 0.00% | −1,000−4.6% | Reduced |
| ProShare Advisors LLC | 19,860 | $192.0K | 0.00% | +8,211+70.5% | Added |
| Quadrature Capital Ltd | 19,690 | $191.0K | 0.01% | +19,690 | New |
| Stifel Financial Corp | 19,335 | $188.0K | 0.00% | −43,609−69.3% | Reduced |
| Teacher Retirement System of Texas | 18,997 | $184.0K | 0.00% | +4,374+29.9% | Added |
| Janus Henderson Group PLC | 18,527 | $180.0K | 0.00% | +18,527 | New |
| Simplex Trading, LLC | 18,556 | $179.0K | 0.01% | +9,880+113.9% | Added |
| PEAK6 Investments LLC | 16,183 | $157.0K | 0.00% | +16,183 | New |
| HighTower Advisors, LLC | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 14,800 | $144.0K | 0.03% | 00.0% | Unchanged |