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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 37,809 | $604.9K | 0.00% | −16,425−30.3% | Reduced |
| Panagora Asset Management Inc | 39,148 | $626.8K | 0.00% | −9,405−19.4% | Reduced |
| Assenagon Asset Management S.A. | 39,559 | $633.0K | 0.00% | +39,559 | New |
| Perigon Wealth Management, LLC | 39,660 | $635.0K | 0.04% | +17,852+81.9% | Added |
| Unison Advisors LLC | 40,002 | $640.4K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,011 | $656.6K | 0.00% | +41,011 | New |
| Man Group plc | 41,445 | $663.5K | 0.00% | −24,856−37.5% | Reduced |
| Stifel Financial Corp | 41,818 | $669.5K | 0.00% | +26,028+164.8% | Added |
| Verition Fund Management LLC | 42,963 | $687.8K | 0.01% | −8,741−16.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 45,000 | $720.5K | 0.00% | +45,000 | New |
| Wakefield Asset Management LLLP | 45,836 | $733.8K | 0.31% | −10,836−19.1% | Reduced |
| Janney Montgomery Scott LLC | 46,601 | $746.0K | 0.00% | −4,298−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 47,700 | $763.7K | 0.00% | +10,200+27.2% | Added |
| Point72 Middle East FZE | 49,639 | $794.7K | 0.06% | +49,639 | New |
| Capula Management Ltd | 53,410 | $855.1K | 0.09% | +53,410 | New |
| Guggenheim Capital LLC | 53,635 | $858.7K | 0.01% | −34,924−39.4% | Reduced |
| Manufacturers Life Insurance Company, The | 57,022 | $912.9K | 0.00% | +356+0.6% | Added |
| Voya Investment Management LLC | 57,515 | $920.8K | 0.00% | +2,829+5.2% | Added |
| AMG National Trust Bank | 57,522 | $920.9K | 0.03% | −13,145−18.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 57,621 | $923.0K | 0.41% | +57,621 | New |
| STRS Ohio | 59,300 | $949.0K | 0.00% | −13,100−18.1% | Reduced |
| Twinbeech Capital LP | 59,401 | $951.0K | 0.02% | −24,825−29.5% | Reduced |
| Raymond James & Associates | 60,129 | $962.7K | 0.00% | +42,622+243.5% | Added |
| Quadrature Capital Ltd | 61,225 | $980.2K | 0.03% | +61,225 | New |
| Ziegler Capital Management, LLC | 62,435 | $999.6K | 0.04% | +62,435 | New |
| Cornercap Investment Counsel Inc | 63,573 | $1.02M | 0.18% | +63,573 | New |
| Amundi | 64,355 | $1.05M | 0.00% | +64,355 | New |
| American International Group, Inc. | 65,847 | $1.05M | 0.01% | −1,940−2.9% | Reduced |
| Tudor Investment Corp Et Al | 67,865 | $1.09M | 0.03% | −89,942−57.0% | Reduced |
| Cipher Capital LP | 67,945 | $1.09M | 0.21% | −47,018−40.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 68,172 | $1.09M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 70,800 | $1.13M | 0.01% | −71,400−50.2% | Reduced |
| Summit Global Investments | 70,858 | $1.13M | 0.10% | +202+0.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 71,018 | $1.14M | 0.17% | +71,018 | New |
| Gsa Capital Partners LLP | 71,242 | $1.14M | 0.14% | +11,403+19.1% | Added |
| Wells Fargo & Company | 74,040 | $1.19M | 0.00% | +62,308+531.1% | Added |
| MetLife Investment Management | 74,317 | $1.19M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 77,005 | $1.23M | 0.00% | +28,629+59.2% | Added |
| Ameriprise Financial Inc | 80,961 | $1.30M | 0.00% | +37,556+86.5% | Added |
| CoreCommodity Management, LLC | 82,146 | $1.32M | 0.41% | −4,013−4.7% | Reduced |
| Aquatic Capital Management LLC | 82,200 | $1.32M | 0.10% | −65,400−44.3% | Reduced |
| Connacht Asset Management LP | 83,746 | $1.34M | 2.71% | −47,065−36.0% | Reduced |
| Oberweis Asset Management Inc | 84,100 | $1.35M | 0.29% | +33,000+64.6% | Added |
| Clark Capital Management Group, Inc. | 87,276 | $1.40M | 0.01% | +87,276 | New |
| Envestnet Asset Management Inc | 87,836 | $1.41M | 0.00% | +14,886+20.4% | Added |
| Nikko Asset Management Americas, Inc. | 88,071 | $1.41M | 0.02% | −5,078−5.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,071 | $1.41M | 0.00% | −5,078−5.5% | Reduced |
| Bank of Montreal | 98,836 | $1.59M | 0.00% | −26,234−21.0% | Reduced |
| Teacher Retirement System of Texas | 101,828 | $1.63M | 0.01% | +59,466+140.4% | Added |
| New York State Common Retirement Fund | 105,818 | $1.69M | 0.00% | +5,903+5.9% | Added |
| Gilder Gagnon Howe & Co LLC | 109,410 | $1.75M | 0.03% | +109,410 | New |
| Calamos Advisors LLC | 110,993 | $1.78M | 0.01% | +110,993 | New |
| UBS Group AG | 114,081 | $1.83M | 0.00% | −25,503−18.3% | Reduced |
| Symmetry Investments LP | 115,900 | $1.86M | 0.90% | +115,900 | New |
| Legal & General Group Plc | 122,711 | $1.96M | 0.00% | +11,934+10.8% | Added |
| Dynamic Technology Lab Private Ltd | 123,781 | $1.98M | 0.20% | +8,683+7.5% | Added |
| Two Sigma Advisers, LP | 126,900 | $2.03M | 0.01% | +126,900 | New |
| South Dakota Investment Council | 128,260 | $2.05M | 0.05% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 130,060 | $2.08M | 0.09% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 135,492 | $2.17M | 0.01% | +135,492 | New |
| State of New Jersey Common Pension Fund D | 140,659 | $2.25M | 0.01% | −11,703−7.7% | Reduced |
| Jump Financial, LLC | 147,926 | $2.37M | 0.12% | +7,264+5.2% | Added |
| GMT Capital Corp | 150,974 | $2.42M | 0.11% | +150,974 | New |
| Brookfield Asset Management Inc. | 151,787 | $2.43M | 0.01% | +151,787 | New |
| Royal Bank of Canada | 152,009 | $2.43M | 0.00% | +81,684+116.2% | Added |
| Credit Suisse AG | 152,596 | $2.44M | 0.00% | +43,302+39.6% | Added |
| BNP Paribas Arbitrage, SA | 155,815 | $2.49M | 0.01% | −40,801−20.8% | Reduced |
| Pearl River Capital, LLC | 158,209 | $2.53M | 0.43% | +68,135+75.6% | Added |
| SEI Investments Co | 162,664 | $2.60M | 0.01% | −16,406−9.2% | Reduced |
| Graham Capital Management, L.P. | 163,238 | $2.61M | 0.10% | −73,903−31.2% | Reduced |
| Alliancebernstein L.P. | 163,863 | $2.62M | 0.00% | −16,100−8.9% | Reduced |
| California State Teachers Retirement System | 169,380 | $2.71M | 0.00% | +450+0.3% | Added |
| CastleKnight Management LP | 173,100 | $2.77M | 0.80% | +129,400+296.1% | Added |
| UBS Asset Management Americas Inc | 177,492 | $2.84M | 0.00% | +26,514+17.6% | Added |
| TD Asset Management Inc | 185,588 | $2.97M | 0.00% | −4,980−2.6% | Reduced |
| Bridger Management, LLC | 188,000 | $3.01M | 1.22% | +188,000 | New |
| Rhumbline Advisers | 201,587 | $3.23M | 0.00% | +10,670+5.6% | Added |
| Picton Mahoney Asset Management | 201,652 | $3.23M | 0.17% | +201,652 | New |
| First Eagle Investment Management, LLC | 203,451 | $3.26M | 0.01% | −21,400−9.5% | Reduced |
| Acadian Asset Management LLC | 205,810 | $3.29M | 0.02% | +141,485+220.0% | Added |
| Marshall Wace, LLP | 212,805 | $3.41M | 0.01% | +212,805 | New |
| Qube Research & Technologies Ltd | 230,342 | $3.69M | 0.02% | +176,944+331.4% | Added |
| Apollon Wealth Management, LLC | 233,624 | $3.74M | 0.27% | +480.0% | Added |
| Zacks Investment Management | 241,975 | $3.87M | 0.05% | +241,975 | New |
| Plustick Management LLC | 250,000 | $4.00M | 3.14% | +250,000 | New |
| Resolute Capital Asset Partners LLC | 300,000 | $4.80M | 4.29% | +60,000+25.0% | Added |
| Squarepoint Ops LLC | 304,539 | $4.88M | 0.04% | +304,539 | New |
| PointState Capital LP | 315,465 | $5.05M | 0.35% | +315,465 | New |
| Swiss National Bank | 315,800 | $5.06M | 0.00% | +5,700+1.8% | Added |
| Hillsdale Investment Management Inc. | 317,800 | $5.09M | 0.43% | −8,000−2.5% | Reduced |
| Russell Investments Group, Ltd. | 323,177 | $5.17M | 0.01% | +134,209+71.0% | Added |
| Susquehanna International Group, LLP | 334,576 | $5.36M | 0.01% | −549,356−62.1% | Reduced |
| ExodusPoint Capital Management, LP | 339,858 | $5.44M | 0.08% | −81,496−19.3% | Reduced |
| First Trust Advisors LP | 342,557 | $5.48M | 0.01% | +287,203+518.8% | Added |
| HRT Financial LP | 344,191 | $5.51M | 0.08% | +344,191 | New |
| Prudential Financial Inc | 353,044 | $5.65M | 0.01% | +67,138+23.5% | Added |
| Deutsche Bank AG | 353,167 | $5.65M | 0.00% | −3,537,887−90.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 362,290 | $5.80M | 0.02% | +39,240+12.1% | Added |
| Thrivent Financial for Lutherans | 382,733 | $6.13M | 0.02% | −337,131−46.8% | Reduced |
| Invesco Ltd. | 413,986 | $6.63M | 0.00% | +180,221+77.1% | Added |