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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 416,208 | $6.66M | 0.07% | +416,208 | New |
| Algert Global LLC | 425,394 | $6.81M | 0.38% | +93,532+28.2% | Added |
| Capstone Investment Advisors, LLC | 498,927 | $7.99M | 0.21% | +498,927 | New |
| Cubist Systematic Strategies, LLC | 500,000 | $8.01M | 0.07% | +40,586+8.8% | Added |
| Sapience Investments, LLC | 509,650 | $8.16M | 1.71% | −106,376−17.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 543,877 | $8.71M | 0.05% | −209,708−27.8% | Reduced |
| Clifford Capital Partners LLC | 549,126 | $8.79M | 2.67% | +111,674+25.5% | Added |
| Two Sigma Investments, LP | 551,437 | $8.83M | 0.03% | +400,709+265.8% | Added |
| JPMorgan Chase & Co | 566,490 | $9.07M | 0.00% | +426,765+305.4% | Added |
| Peregrine Capital Management LLC | 573,316 | $9.18M | 0.29% | −6,214−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 618,338 | $9.90M | 0.02% | −364,569−37.1% | Reduced |
| Morgan Stanley | 653,796 | $10.5M | 0.00% | +52,530+8.7% | Added |
| AQR Capital Management LLC | 676,404 | $10.8M | 0.02% | +308,893+84.1% | Added |
| Wellington Management Group LLP | 750,088 | $12.0M | 0.00% | −310,188−29.3% | Reduced |
| Putnam Investments LLC | 762,306 | $12.2M | 0.02% | +53,889+7.6% | Added |
| Thornburg Investment Management Inc | 861,579 | $13.8M | 0.23% | −36,054−4.0% | Reduced |
| Kennedy Capital Management, Inc. | 912,879 | $14.6M | 0.41% | −64,208−6.6% | Reduced |
| Voloridge Investment Management, LLC | 921,487 | $14.8M | 0.08% | +637,330+224.3% | Added |
| Norges Bank | 958,966 | $15.4M | 0.00% | +525,300+121.1% | Added |
| Bank of America Corp | 979,105 | $15.7M | 0.00% | +317,293+47.9% | Added |
| Oakmont Corp | 1,008,227 | $16.1M | 2.59% | −129,200−11.4% | Reduced |
| American Century Companies Inc | 1,106,579 | $17.7M | 0.01% | +770,587+229.3% | Added |
| Renaissance Technologies LLC | 1,112,700 | $17.8M | 0.02% | +371,300+50.1% | Added |
| Goldman Sachs Group Inc | 1,200,605 | $19.2M | 0.01% | +711,606+145.5% | Added |
| Gendell Jeffrey L | 1,201,632 | $19.2M | 1.71% | +1,201,632 | New |
| SIR Capital Management, L.P. | 1,460,621 | $23.4M | 2.46% | +1,120,574+329.5% | Added |
| Charles Schwab Investment Management Inc | 1,534,421 | $24.6M | 0.01% | −7,740−0.5% | Reduced |
| Nuveen Asset Management, LLC | 1,544,234 | $24.7M | 0.01% | −171,143−10.0% | Reduced |
| Northern Trust Corp | 1,784,206 | $28.6M | 0.01% | +19,311+1.1% | Added |
| Lazard Asset Management LLC | 1,935,664 | $31.0M | 0.04% | −273,383−12.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,000,226 | $32.0M | 0.05% | +42,576+2.2% | Added |
| Price T Rowe Associates Inc | 2,028,144 | $32.5M | 0.01% | −714,387−26.0% | Reduced |
| Towle & Co | 2,108,830 | $33.8M | 4.51% | −137,780−6.1% | Reduced |
| Eagle Asset Management Inc | 2,488,117 | $36.3M | 0.22% | +2,488,117 | New |
| Citadel Advisors LLC | 2,344,729 | $37.5M | 0.04% | +384,647+19.6% | Added |
| Balyasny Asset Management LLC | 2,356,380 | $37.7M | 0.13% | +2,275,312+2,806.7% | Added |
| Geode Capital Management, LLC | 2,622,158 | $42.0M | 0.01% | +61,087+2.4% | Added |
| Franklin Resources Inc | 2,820,166 | $45.2M | 0.02% | +104,558+3.9% | Added |
| Macquarie Group Ltd | 2,872,278 | $46.0M | 0.05% | −85,409−2.9% | Reduced |
| JFG Wealth Management, LLC | 2,888,240 | $46.2M | 15.02% | −359,828−11.1% | Reduced |
| Millennium Management LLC | 3,014,685 | $48.3M | 0.05% | −178,170−5.6% | Reduced |
| Bank of New York Mellon Corp | 3,129,283 | $50.1M | 0.01% | −194,724−5.9% | Reduced |
| State Street Corp | 3,809,159 | $61.0M | 0.00% | +391,620+11.5% | Added |
| Dimensional Fund Advisors LP | 5,111,787 | $81.8M | 0.03% | +350,113+7.4% | Added |
| Van Eck Associates Corp | 6,932,557 | $111.0M | 0.29% | −832,860−10.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 10,668,607 | $170.8M | 0.13% | −7,843−0.1% | Reduced |
| BlackRock Inc. | 13,292,031 | $212.8M | 0.01% | +155,517+1.2% | Added |
| Vanguard Group Inc | 17,954,407 | $287.5M | 0.01% | +982,260+5.8% | Added |
| FMR LLC | 21,929,126 | $351.1M | 0.03% | −2,123,756−8.8% | Reduced |
| Tfo-TDC, LLC | 3 | – | – | +3 | New |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −1,165,695−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −714,182−100.0% | Sold out |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −416,922−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −155,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −136,796−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −116,665−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −101,320−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −58,274−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −32,799−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,691−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −31,341−100.0% | Sold out |
| Little House Capital LLC | 0 | $0 | 0.00% | −28,410−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −23,264−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,851−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −15,368−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,113−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −6,360−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −4,587−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| CastleArk Alternatives, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| New Century Advisors, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |