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, Q1 2022
Institutional positions in Liberty Energy Inc. as of Mar 31, 2022. 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
- 164
- +32 vs. Q4 2021
- Shares held
- 123.5M
- +14.1M (+12.8%) vs. Q4 2021
- Total value
- $1.83B
- +$768.7M (+72.4%) vs. Q4 2021
- New holders
- 46
- 51 more added
- Sold out
- 14
- 50 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Liberty Energy Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jump Financial, LLC | 97,988 | $1.45M | 0.06% | +97,988 | New |
| J. Goldman & Co LP | 98,683 | $1.46M | 0.11% | +98,683 | New |
| Afton Capital Management LLC | 105,000 | $1.56M | 3.31% | +105,000 | New |
| Nikko Asset Management Americas, Inc. | 109,235 | $1.56M | 0.01% | −23,311−17.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 109,235 | $1.62M | 0.00% | −23,311−17.6% | Reduced |
| Ziegler Capital Management, LLC | 114,735 | $1.70M | 0.07% | −12,300−9.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 116,947 | $1.73M | 0.01% | +116,947 | New |
| Alliancebernstein L.P. | 118,763 | $1.76M | 0.00% | +16,863+16.5% | Added |
| Rhumbline Advisers | 121,187 | $1.80M | 0.00% | +863+0.7% | Added |
| California State Teachers Retirement System | 122,936 | $1.82M | 0.00% | −9,007−6.8% | Reduced |
| Boston Partners | 127,652 | $1.89M | 0.00% | +96,163+305.4% | Added |
| South Dakota Investment Council | 128,260 | $1.90M | 0.04% | +128,260 | New |
| Natixis | 171,800 | $2.55M | 0.01% | +171,800 | New |
| First Eagle Investment Management, LLC | 172,338 | $2.55M | 0.01% | +172,338 | New |
| SIR Capital Management, L.P. | 174,629 | $2.59M | 0.46% | +174,629 | New |
| TD Asset Management Inc | 196,974 | $2.92M | 0.00% | −58,476−22.9% | Reduced |
| Morgan Stanley | 207,566 | $3.08M | 0.00% | −53,570−20.5% | Reduced |
| Group One Trading, L.P. | 216,595 | $3.21M | 0.07% | −197,794−47.7% | Reduced |
| Citigroup Inc | 219,897 | $3.26M | 0.00% | +194,767+775.0% | Added |
| Susquehanna International Group, LLP | 231,679 | $3.43M | 0.01% | +22,925+11.0% | Added |
| Swiss National Bank | 231,900 | $3.44M | 0.00% | +16,100+7.5% | Added |
| Bank of America Corp | 232,036 | $3.44M | 0.00% | +48,074+26.1% | Added |
| Apollon Wealth Management, LLC | 232,536 | $3.45M | 0.24% | −9,490−3.9% | Reduced |
| Boothbay Fund Management, LLC | 248,856 | $3.69M | 0.12% | +248,856 | New |
| Cubist Systematic Strategies, LLC | 260,771 | $3.87M | 0.03% | +152,517+140.9% | Added |
| GMT Capital Corp | 265,506 | $3.94M | 0.25% | +5,310+2.0% | Added |
| Clifford Capital Partners LLC | 291,273 | $4.32M | 2.33% | +78,495+36.9% | Added |
| Point72 Asset Management, L.P. | 297,390 | $4.41M | 0.02% | −374,610−55.7% | Reduced |
| Putnam Investments LLC | 308,670 | $4.58M | 0.01% | +308,670 | New |
| Invesco Ltd. | 309,578 | $4.59M | 0.00% | +77,186+33.2% | Added |
| Sourcerock Group LLC | 318,142 | $4.71M | 0.93% | +318,142 | New |
| Parametric Portfolio Associates LLC | 330,249 | $4.89M | 0.00% | −7,431−2.2% | Reduced |
| SEI Investments Co | 333,434 | $4.94M | 0.01% | −16,567−4.7% | Reduced |
| Deutsche Bank AG | 363,495 | $5.39M | 0.00% | −8,083−2.2% | Reduced |
| Nuveen Asset Management, LLC | 502,584 | $7.17M | 0.00% | +188,598+60.1% | Added |
| Franklin Resources Inc | 498,085 | $7.38M | 0.00% | +105,964+27.0% | Added |
| Russell Investments Group, Ltd. | 504,454 | $7.47M | 0.01% | +211,934+72.5% | Added |
| Lazard Asset Management LLC | 537,146 | $7.96M | 0.01% | −13,533−2.5% | Reduced |
| Thornburg Investment Management Inc | 609,467 | $9.03M | 0.12% | +609,467 | New |
| Hotchkis & Wiley Capital Management LLC | 610,330 | $9.04M | 0.03% | −65,900−9.7% | Reduced |
| Wellington Management Group LLP | 717,998 | $10.6M | 0.00% | −8,754−1.2% | Reduced |
| Citadel Advisors LLC | 880,501 | $13.0M | 0.02% | −145,962−14.2% | Reduced |
| Kennedy Capital Management, Inc. | 935,971 | $13.9M | 0.33% | +50,685+5.7% | Added |
| Charles Schwab Investment Management Inc | 1,023,877 | $15.2M | 0.00% | +70,921+7.4% | Added |
| Peregrine Capital Management LLC | 1,126,845 | $16.7M | 0.40% | −38,995−3.3% | Reduced |
| Northern Trust Corp | 1,255,987 | $18.6M | 0.00% | −8,661−0.7% | Reduced |
| Goldman Sachs Group Inc | 1,678,324 | $24.9M | 0.01% | +519,151+44.8% | Added |
| Geode Capital Management, LLC | 1,715,078 | $25.4M | 0.00% | +74,190+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,802,753 | $26.7M | 0.03% | +43,495+2.5% | Added |
| Macquarie Group Ltd | 1,941,016 | $28.8M | 0.03% | +258,682+15.4% | Added |
| Bank of New York Mellon Corp | 2,089,808 | $31.0M | 0.01% | +1,178,716+129.4% | Added |
| Balyasny Asset Management LLC | 2,548,857 | $37.8M | 0.17% | +2,510,096+6,475.8% | Added |
| Towle & Co | 2,738,480 | $40.6M | 5.19% | −168,950−5.8% | Reduced |
| State Street Corp | 2,957,744 | $43.8M | 0.00% | +542,249+22.4% | Added |
| Dimensional Fund Advisors LP | 3,120,231 | $46.2M | 0.01% | +419,788+15.5% | Added |
| Oakmont Corp | 3,182,656 | $47.2M | 4.39% | +1,636,962+105.9% | Added |
| JFG Wealth Management, LLC | 3,249,412 | $48.2M | 14.47% | −26,464−0.8% | Reduced |
| Exor Capital LLP | 4,982,862 | $73.8M | 4.99% | +4,982,862 | New |
| THRC Management, LLC | 5,242,100 | $77.7M | 12.27% | −477,139−8.3% | Reduced |
| BlackRock Inc. | 6,732,847 | $99.8M | 0.00% | +107,054+1.6% | Added |
| Van Eck Associates Corp | 9,474,369 | $140.4M | 0.29% | +1,025,776+12.1% | Added |
| Vanguard Group Inc | 10,933,818 | $162.0M | 0.00% | +52,097+0.5% | Added |
| Price T Rowe Associates Inc | 12,819,168 | $190.0M | 0.02% | +969,120+8.2% | Added |
| FMR LLC | 27,557,136 | $408.4M | 0.03% | −59,453−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −1,428,927−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −763,552−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −443,700−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −121,481−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −37,405−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,851−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,453−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,690−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,335−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,391−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,706−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| CastleArk Alternatives, LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |