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, Q4 2022
Institutional positions in Liberty Energy Inc. as of Dec 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
- 250
- +43 vs. Q3 2022
- Shares held
- 152.7M
- +5.92M (+4.0%) vs. Q3 2022
- Total value
- $2.44B
- +$579.9M (+31.2%) vs. Q3 2022
- New holders
- 66
- 85 more added
- Sold out
- 23
- 77 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Liberty Energy Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 21,929,126 | $351.1M | 0.03% | −2,123,756−8.8% | Reduced |
| Vanguard Group Inc | 17,954,407 | $287.5M | 0.01% | +982,260+5.8% | Added |
| BlackRock Inc. | 13,292,031 | $212.8M | 0.01% | +155,517+1.2% | Added |
| T. Rowe Price Investment Management, Inc. | 10,668,607 | $170.8M | 0.13% | −7,843−0.1% | Reduced |
| Van Eck Associates Corp | 6,932,557 | $111.0M | 0.29% | −832,860−10.7% | Reduced |
| Dimensional Fund Advisors LP | 5,111,787 | $81.8M | 0.03% | +350,113+7.4% | Added |
| State Street Corp | 3,809,159 | $61.0M | 0.00% | +391,620+11.5% | Added |
| Bank of New York Mellon Corp | 3,129,283 | $50.1M | 0.01% | −194,724−5.9% | Reduced |
| Millennium Management LLC | 3,014,685 | $48.3M | 0.05% | −178,170−5.6% | Reduced |
| JFG Wealth Management, LLC | 2,888,240 | $46.2M | 15.02% | −359,828−11.1% | Reduced |
| Macquarie Group Ltd | 2,872,278 | $46.0M | 0.05% | −85,409−2.9% | Reduced |
| Franklin Resources Inc | 2,820,166 | $45.2M | 0.02% | +104,558+3.9% | Added |
| Geode Capital Management, LLC | 2,622,158 | $42.0M | 0.01% | +61,087+2.4% | Added |
| Balyasny Asset Management LLC | 2,356,380 | $37.7M | 0.13% | +2,275,312+2,806.7% | Added |
| Citadel Advisors LLC | 2,344,729 | $37.5M | 0.04% | +384,647+19.6% | Added |
| Eagle Asset Management Inc | 2,488,117 | $36.3M | 0.22% | +2,488,117 | New |
| Towle & Co | 2,108,830 | $33.8M | 4.51% | −137,780−6.1% | Reduced |
| Price T Rowe Associates Inc | 2,028,144 | $32.5M | 0.01% | −714,387−26.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,000,226 | $32.0M | 0.05% | +42,576+2.2% | Added |
| Lazard Asset Management LLC | 1,935,664 | $31.0M | 0.04% | −273,383−12.4% | Reduced |
| Northern Trust Corp | 1,784,206 | $28.6M | 0.01% | +19,311+1.1% | Added |
| Nuveen Asset Management, LLC | 1,544,234 | $24.7M | 0.01% | −171,143−10.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,534,421 | $24.6M | 0.01% | −7,740−0.5% | Reduced |
| SIR Capital Management, L.P. | 1,460,621 | $23.4M | 2.46% | +1,120,574+329.5% | Added |
| Gendell Jeffrey L | 1,201,632 | $19.2M | 1.71% | +1,201,632 | New |
| Goldman Sachs Group Inc | 1,200,605 | $19.2M | 0.01% | +711,606+145.5% | Added |
| Renaissance Technologies LLC | 1,112,700 | $17.8M | 0.02% | +371,300+50.1% | Added |
| American Century Companies Inc | 1,106,579 | $17.7M | 0.01% | +770,587+229.3% | Added |
| Oakmont Corp | 1,008,227 | $16.1M | 2.59% | −129,200−11.4% | Reduced |
| Bank of America Corp | 979,105 | $15.7M | 0.00% | +317,293+47.9% | Added |
| Norges Bank | 958,966 | $15.4M | 0.00% | +525,300+121.1% | Added |
| Voloridge Investment Management, LLC | 921,487 | $14.8M | 0.08% | +637,330+224.3% | Added |
| Kennedy Capital Management, Inc. | 912,879 | $14.6M | 0.41% | −64,208−6.6% | Reduced |
| Thornburg Investment Management Inc | 861,579 | $13.8M | 0.23% | −36,054−4.0% | Reduced |
| Putnam Investments LLC | 762,306 | $12.2M | 0.02% | +53,889+7.6% | Added |
| Wellington Management Group LLP | 750,088 | $12.0M | 0.00% | −310,188−29.3% | Reduced |
| AQR Capital Management LLC | 676,404 | $10.8M | 0.02% | +308,893+84.1% | Added |
| Morgan Stanley | 653,796 | $10.5M | 0.00% | +52,530+8.7% | Added |
| D. E. Shaw & Co., Inc. | 618,338 | $9.90M | 0.02% | −364,569−37.1% | Reduced |
| Peregrine Capital Management LLC | 573,316 | $9.18M | 0.29% | −6,214−1.1% | Reduced |
| JPMorgan Chase & Co | 566,490 | $9.07M | 0.00% | +426,765+305.4% | Added |
| Two Sigma Investments, LP | 551,437 | $8.83M | 0.03% | +400,709+265.8% | Added |
| Clifford Capital Partners LLC | 549,126 | $8.79M | 2.67% | +111,674+25.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 543,877 | $8.71M | 0.05% | −209,708−27.8% | Reduced |
| Sapience Investments, LLC | 509,650 | $8.16M | 1.71% | −106,376−17.3% | Reduced |
| Cubist Systematic Strategies, LLC | 500,000 | $8.01M | 0.07% | +40,586+8.8% | Added |
| Capstone Investment Advisors, LLC | 498,927 | $7.99M | 0.21% | +498,927 | New |
| Algert Global LLC | 425,394 | $6.81M | 0.38% | +93,532+28.2% | Added |
| Alyeska Investment Group, L.P. | 416,208 | $6.66M | 0.07% | +416,208 | New |
| Invesco Ltd. | 413,986 | $6.63M | 0.00% | +180,221+77.1% | Added |
| Thrivent Financial for Lutherans | 382,733 | $6.13M | 0.02% | −337,131−46.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 362,290 | $5.80M | 0.02% | +39,240+12.1% | Added |
| Deutsche Bank AG | 353,167 | $5.65M | 0.00% | −3,537,887−90.9% | Reduced |
| Prudential Financial Inc | 353,044 | $5.65M | 0.01% | +67,138+23.5% | Added |
| HRT Financial LP | 344,191 | $5.51M | 0.08% | +344,191 | New |
| First Trust Advisors LP | 342,557 | $5.48M | 0.01% | +287,203+518.8% | Added |
| ExodusPoint Capital Management, LP | 339,858 | $5.44M | 0.08% | −81,496−19.3% | Reduced |
| Susquehanna International Group, LLP | 334,576 | $5.36M | 0.01% | −549,356−62.1% | Reduced |
| Russell Investments Group, Ltd. | 323,177 | $5.17M | 0.01% | +134,209+71.0% | Added |
| Hillsdale Investment Management Inc. | 317,800 | $5.09M | 0.43% | −8,000−2.5% | Reduced |
| Swiss National Bank | 315,800 | $5.06M | 0.00% | +5,700+1.8% | Added |
| PointState Capital LP | 315,465 | $5.05M | 0.35% | +315,465 | New |
| Squarepoint Ops LLC | 304,539 | $4.88M | 0.04% | +304,539 | New |
| Resolute Capital Asset Partners LLC | 300,000 | $4.80M | 4.29% | +60,000+25.0% | Added |
| Plustick Management LLC | 250,000 | $4.00M | 3.14% | +250,000 | New |
| Zacks Investment Management | 241,975 | $3.87M | 0.05% | +241,975 | New |
| Apollon Wealth Management, LLC | 233,624 | $3.74M | 0.27% | +480.0% | Added |
| Qube Research & Technologies Ltd | 230,342 | $3.69M | 0.02% | +176,944+331.4% | Added |
| Marshall Wace, LLP | 212,805 | $3.41M | 0.01% | +212,805 | New |
| Acadian Asset Management LLC | 205,810 | $3.29M | 0.02% | +141,485+220.0% | Added |
| First Eagle Investment Management, LLC | 203,451 | $3.26M | 0.01% | −21,400−9.5% | Reduced |
| Picton Mahoney Asset Management | 201,652 | $3.23M | 0.17% | +201,652 | New |
| Rhumbline Advisers | 201,587 | $3.23M | 0.00% | +10,670+5.6% | Added |
| Bridger Management, LLC | 188,000 | $3.01M | 1.22% | +188,000 | New |
| TD Asset Management Inc | 185,588 | $2.97M | 0.00% | −4,980−2.6% | Reduced |
| UBS Asset Management Americas Inc | 177,492 | $2.84M | 0.00% | +26,514+17.6% | Added |
| CastleKnight Management LP | 173,100 | $2.77M | 0.80% | +129,400+296.1% | Added |
| California State Teachers Retirement System | 169,380 | $2.71M | 0.00% | +450+0.3% | Added |
| Alliancebernstein L.P. | 163,863 | $2.62M | 0.00% | −16,100−8.9% | Reduced |
| Graham Capital Management, L.P. | 163,238 | $2.61M | 0.10% | −73,903−31.2% | Reduced |
| SEI Investments Co | 162,664 | $2.60M | 0.01% | −16,406−9.2% | Reduced |
| Pearl River Capital, LLC | 158,209 | $2.53M | 0.43% | +68,135+75.6% | Added |
| BNP Paribas Arbitrage, SA | 155,815 | $2.49M | 0.01% | −40,801−20.8% | Reduced |
| Credit Suisse AG | 152,596 | $2.44M | 0.00% | +43,302+39.6% | Added |
| Royal Bank of Canada | 152,009 | $2.43M | 0.00% | +81,684+116.2% | Added |
| Brookfield Asset Management Inc. | 151,787 | $2.43M | 0.01% | +151,787 | New |
| GMT Capital Corp | 150,974 | $2.42M | 0.11% | +150,974 | New |
| Jump Financial, LLC | 147,926 | $2.37M | 0.12% | +7,264+5.2% | Added |
| State of New Jersey Common Pension Fund D | 140,659 | $2.25M | 0.01% | −11,703−7.7% | Reduced |
| Federated Hermes, Inc. | 135,492 | $2.17M | 0.01% | +135,492 | New |
| Mutual Advisors, LLC | 130,060 | $2.08M | 0.09% | 00.0% | Unchanged |
| South Dakota Investment Council | 128,260 | $2.05M | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 126,900 | $2.03M | 0.01% | +126,900 | New |
| Dynamic Technology Lab Private Ltd | 123,781 | $1.98M | 0.20% | +8,683+7.5% | Added |
| Legal & General Group Plc | 122,711 | $1.96M | 0.00% | +11,934+10.8% | Added |
| Symmetry Investments LP | 115,900 | $1.86M | 0.90% | +115,900 | New |
| UBS Group AG | 114,081 | $1.83M | 0.00% | −25,503−18.3% | Reduced |
| Calamos Advisors LLC | 110,993 | $1.78M | 0.01% | +110,993 | New |
| Gilder Gagnon Howe & Co LLC | 109,410 | $1.75M | 0.03% | +109,410 | New |
| New York State Common Retirement Fund | 105,818 | $1.69M | 0.00% | +5,903+5.9% | Added |