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 2 sales; 406 institutions reported holding it in 13F filings for Q2 2026, worth $4.76B 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 | $4.76B |
| 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, 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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 313,986 | $2.88M | 0.00% | −132,117−29.6% | Reduced |
| Parametric Portfolio Associates LLC | 337,680 | $3.27M | 0.00% | +55,209+19.5% | Added |
| SEI Investments Co | 350,001 | $3.40M | 0.01% | +308,862+750.8% | Added |
| Deutsche Bank AG | 371,578 | $3.60M | 0.00% | −1,080,337−74.4% | Reduced |
| Franklin Resources Inc | 392,121 | $3.80M | 0.00% | +108,200+38.1% | Added |
| Group One Trading, L.P. | 414,389 | $4.02M | 0.08% | +141,622+51.9% | Added |
| Bridgeway Capital Management, LLC | 443,700 | $4.30M | 0.08% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 550,679 | $5.34M | 0.01% | −172,586−23.9% | Reduced |
| Point72 Asset Management, L.P. | 672,000 | $6.52M | 0.03% | +672,000 | New |
| Hotchkis & Wiley Capital Management LLC | 676,230 | $6.56M | 0.02% | +120,750+21.7% | Added |
| Wellington Management Group LLP | 726,752 | $7.05M | 0.00% | +726,752 | New |
| Caas Capital Management LP | 763,552 | $7.41M | 0.68% | +763,552 | New |
| Kennedy Capital Management, Inc. | 885,286 | $8.59M | 0.18% | +76,413+9.4% | Added |
| Bank of New York Mellon Corp | 911,092 | $8.84M | 0.00% | +596,378+189.5% | Added |
| Charles Schwab Investment Management Inc | 952,956 | $9.24M | 0.00% | +26,832+2.9% | Added |
| Citadel Advisors LLC | 1,026,463 | $9.96M | 0.01% | +562,908+121.4% | Added |
| Goldman Sachs Group Inc | 1,159,173 | $11.2M | 0.00% | −412,365−26.2% | Reduced |
| Peregrine Capital Management LLC | 1,165,840 | $11.3M | 0.23% | +352,065+43.3% | Added |
| Northern Trust Corp | 1,264,648 | $12.3M | 0.00% | +332,496+35.7% | Added |
| Epoch Investment Partners, Inc. | 1,428,927 | $13.9M | 0.07% | +17,736+1.3% | Added |
| Oakmont Corp | 1,545,694 | $15.0M | 1.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,640,888 | $15.9M | 0.00% | +98,179+6.4% | Added |
| Macquarie Group Ltd | 1,682,334 | $16.3M | 0.01% | −591,455−26.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,759,258 | $17.1M | 0.02% | +1,759,258 | New |
| State Street Corp | 2,415,495 | $23.4M | 0.00% | +41,255+1.7% | Added |
| Dimensional Fund Advisors LP | 2,700,443 | $26.2M | 0.01% | +526,002+24.2% | Added |
| Towle & Co | 2,907,430 | $28.2M | 3.44% | −47,470−1.6% | Reduced |
| JFG Wealth Management, LLC | 3,275,876 | $31.8M | 11.91% | −383,000−10.5% | Reduced |
| THRC Management, LLC | 5,719,239 | $55.5M | 10.00% | +5,719,239 | New |
| BlackRock Inc. | 6,625,793 | $64.3M | 0.00% | +45,567+0.7% | Added |
| Van Eck Associates Corp | 8,448,593 | $82.0M | 0.19% | −2,107,715−20.0% | Reduced |
| Vanguard Group Inc | 10,881,721 | $105.6M | 0.00% | +1,060,115+10.8% | Added |
| Price T Rowe Associates Inc | 11,850,048 | $114.9M | 0.01% | −778,492−6.2% | Reduced |
| FMR LLC | 27,616,589 | $267.9M | 0.02% | +9,015,799+48.5% | Added |
| Exor Capital LLP | 0 | $0 | 0.00% | −4,982,862−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −207,125−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −62,911−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −46,986−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −43,611−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,392−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,965−100.0% | Sold out |