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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.

Institutional holdersQ4 2022: 250 institutions
Q1 2021: 132 institutionsQ2 2021: 141 institutionsQ3 2021: 111 institutionsQ4 2021: 134 institutionsQ1 2022: 164 institutionsQ2 2022: 205 institutionsQ3 2022: 213 institutionsQ4 2022: 250 institutionsQ1 2023: 259 institutionsQ2 2023: 265 institutionsQ3 2023: 263 institutionsQ4 2023: 313 institutionsQ1 2024: 335 institutionsQ2 2024: 331 institutionsQ3 2024: 318 institutionsQ4 2024: 326 institutionsQ1 2025: 313 institutionsQ2 2025: 324 institutionsQ3 2025: 338 institutionsQ4 2025: 342 institutionsQ1 2026: 396 institutionsQ2 2026: 406 institutions
Value heldQ4 2022: $2.44B
Q1 2021: $1.19BQ2 2021: $1.35BQ3 2021: $1.18BQ4 2021: $1.06BQ1 2022: $1.83BQ2 2022: $1.89BQ3 2022: $1.86BQ4 2022: $2.44BQ1 2023: $2.00BQ2 2023: $2.08BQ3 2023: $3.06BQ4 2023: $2.99BQ1 2024: $3.52BQ2 2024: $3.53BQ3 2024: $3.36BQ4 2024: $3.29BQ1 2025: $2.47BQ2 2025: $1.79BQ3 2025: $2.00BQ4 2025: $3.01BQ1 2026: $5.00BQ2 2026: $4.76B
Institutions holding LBRT and their total value by quarter
QuarterHoldersValue
Q2 2026406$4.76B
Q1 2026396$5.00B
Q4 2025342$3.01B
Q3 2025338$2.00B
Q2 2025324$1.79B
Q1 2025313$2.47B
Q4 2024326$3.29B
Q3 2024318$3.36B
Q2 2024331$3.53B
Q1 2024335$3.52B
Q4 2023313$2.99B
Q3 2023263$3.06B
Q2 2023265$2.08B
Q1 2023259$2.00B
Q4 2022250$2.44B
Q3 2022213$1.86B
Q2 2022205$1.89B
Q1 2022164$1.83B
Q4 2021134$1.06B
Q3 2021111$1.18B
Q2 2021141$1.35B
Q1 2021132$1.19B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Liberty Energy Inc.; share changes are against Q3 2022.

Institutions holding LBRT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Teacher Retirement System of Texas101,828$1.63M0.01%+59,466+140.4%Added
Bank of Montreal98,836$1.59M0.00%−26,234−21.0%Reduced
Nikko Asset Management Americas, Inc.88,071$1.41M0.02%−5,078−5.5%Reduced
Sumitomo Mitsui Trust Holdings, Inc.88,071$1.41M0.00%−5,078−5.5%Reduced
Envestnet Asset Management Inc87,836$1.41M0.00%+14,886+20.4%Added
Clark Capital Management Group, Inc.87,276$1.40M0.01%+87,276New
Oberweis Asset Management Inc84,100$1.35M0.29%+33,000+64.6%Added
Connacht Asset Management LP83,746$1.34M2.71%−47,065−36.0%Reduced
Aquatic Capital Management LLC82,200$1.32M0.10%−65,400−44.3%Reduced
CoreCommodity Management, LLC82,146$1.32M0.41%−4,013−4.7%Reduced
Ameriprise Financial Inc80,961$1.30M0.00%+37,556+86.5%Added
Barclays PLC77,005$1.23M0.00%+28,629+59.2%Added
MetLife Investment Management74,317$1.19M0.01%00.0%Unchanged
Wells Fargo & Company74,040$1.19M0.00%+62,308+531.1%Added
Gsa Capital Partners LLP71,242$1.14M0.14%+11,403+19.1%Added
Y-Intercept (Hong Kong) Ltd71,018$1.14M0.17%+71,018New
Summit Global Investments70,858$1.13M0.10%+202+0.3%Added
Schonfeld Strategic Advisors LLC70,800$1.13M0.01%−71,400−50.2%Reduced
Mirae Asset Global Investments Co., Ltd.68,172$1.09M0.00%00.0%Unchanged
Cipher Capital LP67,945$1.09M0.21%−47,018−40.9%Reduced
Tudor Investment Corp Et Al67,865$1.09M0.03%−89,942−57.0%Reduced
American International Group, Inc.65,847$1.05M0.01%−1,940−2.9%Reduced
Amundi64,355$1.05M0.00%+64,355New
Cornercap Investment Counsel Inc63,573$1.02M0.18%+63,573New
Ziegler Capital Management, LLC62,435$999.6K0.04%+62,435New
Quadrature Capital Ltd61,225$980.2K0.03%+61,225New
Raymond James & Associates60,129$962.7K0.00%+42,622+243.5%Added
Twinbeech Capital LP59,401$951.0K0.02%−24,825−29.5%Reduced
STRS Ohio59,300$949.0K0.00%−13,100−18.1%Reduced
Jackson Creek Investment Advisors LLC57,621$923.0K0.41%+57,621New
AMG National Trust Bank57,522$920.9K0.03%−13,145−18.6%Reduced
Voya Investment Management LLC57,515$920.8K0.00%+2,829+5.2%Added
Manufacturers Life Insurance Company, The57,022$912.9K0.00%+356+0.6%Added
Guggenheim Capital LLC53,635$858.7K0.01%−34,924−39.4%Reduced
Capula Management Ltd53,410$855.1K0.09%+53,410New
Point72 Middle East FZE49,639$794.7K0.06%+49,639New
Ensign Peak Advisors, Inc47,700$763.7K0.00%+10,200+27.2%Added
Janney Montgomery Scott LLC46,601$746.0K0.00%−4,298−8.4%Reduced
Wakefield Asset Management LLLP45,836$733.8K0.31%−10,836−19.1%Reduced
Adage Capital Partners GP, L.L.C.45,000$720.5K0.00%+45,000New
Verition Fund Management LLC42,963$687.8K0.01%−8,741−16.9%Reduced
Stifel Financial Corp41,818$669.5K0.00%+26,028+164.8%Added
Man Group plc41,445$663.5K0.00%−24,856−37.5%Reduced
Jane Street Group, LLC41,011$656.6K0.00%+41,011New
Unison Advisors LLC40,002$640.4K0.08%00.0%Unchanged
Perigon Wealth Management, LLC39,660$635.0K0.04%+17,852+81.9%Added
Assenagon Asset Management S.A.39,559$633.0K0.00%+39,559New
Panagora Asset Management Inc39,148$626.8K0.00%−9,405−19.4%Reduced
HSBC Holdings PLC37,809$604.9K0.00%−16,425−30.3%Reduced
Fox Run Management, L.L.C.37,584$601.7K0.24%+37,584New
Arizona State Retirement System36,909$590.9K0.01%+1,366+3.8%Added
Greenland Capital Management LP35,107$562.1K0.10%+35,107New
Virginia Retirement Systems Et Al34,000$544.3K0.01%+16,700+96.5%Added
Group One Trading, L.P.32,880$526.4K0.02%−39,267−54.4%Reduced
Boothbay Fund Management, LLC32,105$514.0K0.02%−317,427−90.8%Reduced
Profund Advisors LLC31,541$505.0K0.03%+2,727+9.5%Added
O'Neil Global Advisors, Inc.29,938$479.0K2.21%+29,938New
Castleark Management LLC29,590$473.7K0.02%00.0%Unchanged
Snowden Capital Advisors LLC28,643$458.6K0.02%+1,116+4.1%Added
Nisa Investment Advisors, LLC26,775$429.0K0.00%00.0%Unchanged
Janus Henderson Group PLC25,427$407.2K0.00%−20.0%Reduced
Capital Fund Management S.A.25,368$406.1K0.01%+25,368New
Amalgamated Bank22,650$363.0K0.00%−269−1.2%Reduced
Advisor Group Holdings, Inc.22,534$360.0K0.00%+2,799+14.2%Added
Mackenzie Financial Corp22,181$355.1K0.00%+22,181New
Campbell & CO Investment Adviser LLC21,368$342.1K0.08%+21,368New
Mariner, LLC20,685$331.0K0.00%+2,879+16.2%Added
Boston Partners20,236$324.0K0.00%−13,959−40.8%Reduced
U S Global Investors Inc20,000$320.2K0.02%00.0%Unchanged
Public Employees Retirement Association of Colorado18,974$304.0K0.00%00.0%Unchanged
State of Wyoming18,681$299.1K0.10%+6,601+54.6%Added
BSW Wealth Partners18,414$295.0K0.06%−716−3.7%Reduced
ProShare Advisors LLC17,912$286.8K0.00%+2,173+13.8%Added
Engineers Gate Manager LP17,690$283.2K0.02%−38,453−68.5%Reduced
MML Investors Services, LLC17,447$279.0K0.00%+2,748+18.7%Added
Bayesian Capital Management, LP17,345$277.7K0.04%−19,955−53.5%Reduced
Victory Capital Management Inc17,178$275.0K0.00%−9−0.1%Reduced
HighTower Advisors, LLC16,857$271.0K0.00%+915+5.7%Added
Sequoia Financial Advisors, LLC16,812$269.2K0.01%+16,812New
Principal Financial Group Inc16,723$267.7K0.00%−4,060−19.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)16,603$265.8K0.00%+2,189+15.2%Added
State of Wisconsin Investment Board16,306$261.1K0.00%−68,896−80.9%Reduced
Citigroup Inc16,213$259.6K0.00%−1,096−6.3%Reduced
Pictet Asset Management SA16,122$258.0K0.00%+16,122New
Sandia Investment Management LP15,000$240.2K0.04%+5,000+50.0%Added
Meridian Wealth Advisors, LLC14,800$236.9K0.06%00.0%Unchanged
Kingsview Wealth Management, LLC14,570$233.3K0.01%+14,570New
State Board of Administration of Florida Retirement System14,165$226.8K0.00%+3,580+33.8%Added
Tower Research Capital LLC (TRC)13,563$217.0K0.01%−4,564−25.2%Reduced
Rafferty Asset Management, LLC12,956$207.4K0.00%−3,223−19.9%Reduced
New York State Teachers Retirement System12,600$202.0K0.00%+12,600New
Well Done, LLC13,500$200.0K0.04%00.0%Unchanged
Kestra Advisory Services, LLC12,149$194.5K0.00%+12,149New
Corsair Capital Management, L.P.11,956$191.4K0.07%−5,038−29.6%Reduced
Schroder Investment Management Group11,915$190.8K0.00%+11,915New
Los Angeles Capital Management LLC11,526$184.5K0.00%+11,526New
SG Americas Securities, LLC11,337$182.0K0.00%−9,397−45.3%Reduced
PFS Investments Inc.10,765$172.0K0.00%+10,765New
Cornerstone Investment Partners, LLC10,710$171.5K0.01%−300−2.7%Reduced
Diversified Trust Co10,658$171.0K0.01%+10,658New