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 2023
Institutional positions in Liberty Energy Inc. as of Mar 31, 2023. 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
- 259
- +9 vs. Q4 2022
- Shares held
- 155.8M
- +3.10M (+2.0%) vs. Q4 2022
- Total value
- $2.00B
- −$443.2M (−18.2%) vs. Q4 2022
- New holders
- 39
- 117 more added
- Sold out
- 30
- 73 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Liberty Energy Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,136,841 | $245.1M | 0.01% | +1,182,434+6.6% | Added |
| FMR LLC | 15,992,179 | $204.9M | 0.02% | −5,936,947−27.1% | Reduced |
| BlackRock Inc. | 13,344,557 | $170.9M | 0.01% | +52,526+0.4% | Added |
| T. Rowe Price Investment Management, Inc. | 10,041,497 | $128.6M | 0.09% | −627,110−5.9% | Reduced |
| Macquarie Group Ltd | 8,085,410 | $103.6M | 0.12% | +5,213,132+181.5% | Added |
| Dimensional Fund Advisors LP | 7,528,916 | $96.4M | 0.03% | +2,417,129+47.3% | Added |
| Van Eck Associates Corp | 6,059,851 | $77.6M | 0.18% | −872,706−12.6% | Reduced |
| Millennium Management LLC | 4,572,085 | $58.6M | 0.07% | +1,557,400+51.7% | Added |
| State Street Corp | 4,431,442 | $56.8M | 0.00% | +622,283+16.3% | Added |
| Franklin Resources Inc | 3,610,488 | $46.3M | 0.02% | +790,322+28.0% | Added |
| Geode Capital Management, LLC | 2,659,867 | $34.1M | 0.00% | +37,709+1.4% | Added |
| Citadel Advisors LLC | 2,413,169 | $30.9M | 0.03% | +68,440+2.9% | Added |
| Balyasny Asset Management LLC | 2,411,878 | $30.9M | 0.10% | +55,498+2.4% | Added |
| Eagle Asset Management Inc | 2,344,326 | $30.0M | 0.18% | −143,791−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,206,776 | $28.3M | 0.05% | +206,550+10.3% | Added |
| Nuveen Asset Management, LLC | 1,826,800 | $23.4M | 0.01% | +282,566+18.3% | Added |
| American Century Companies Inc | 1,823,986 | $23.4M | 0.02% | +717,407+64.8% | Added |
| Lazard Asset Management LLC | 1,786,492 | $22.9M | 0.03% | −149,172−7.7% | Reduced |
| Northern Trust Corp | 1,761,586 | $22.6M | 0.00% | −22,620−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,667,765 | $21.4M | 0.01% | +133,344+8.7% | Added |
| Towle & Co | 1,560,720 | $20.0M | 2.81% | −548,110−26.0% | Reduced |
| Morgan Stanley | 1,528,847 | $19.6M | 0.00% | +875,051+133.8% | Added |
| Bank of America Corp | 1,400,093 | $17.9M | 0.00% | +420,988+43.0% | Added |
| Alyeska Investment Group, L.P. | 1,328,550 | $17.0M | 0.15% | +912,342+219.2% | Added |
| JPMorgan Chase & Co | 1,316,307 | $16.9M | 0.00% | +749,817+132.4% | Added |
| Renaissance Technologies LLC | 1,306,800 | $16.7M | 0.02% | +194,100+17.4% | Added |
| Bank of New York Mellon Corp | 1,216,325 | $15.6M | 0.00% | −1,912,958−61.1% | Reduced |
| Voloridge Investment Management, LLC | 1,053,394 | $13.5M | 0.07% | +131,907+14.3% | Added |
| Oakmont Corp | 1,008,227 | $12.9M | 1.73% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,004,163 | $12.9M | 0.03% | +327,759+48.5% | Added |
| Gendell Jeffrey L | 963,725 | $12.3M | 1.16% | −237,907−19.8% | Reduced |
| Glenmede Trust Co NA | 777,661 | $9.96M | 0.06% | +777,661 | New |
| Kennedy Capital Management, Inc. | 768,696 | $9.85M | 0.29% | −144,183−15.8% | Reduced |
| Thornburg Investment Management Inc | 766,289 | $9.82M | 0.16% | −95,290−11.1% | Reduced |
| Marshall Wace, LLP | 749,856 | $9.61M | 0.02% | +537,051+252.4% | Added |
| Wellington Management Group LLP | 742,200 | $9.51M | 0.00% | −7,888−1.1% | Reduced |
| Norges Bank | 676,866 | $8.67M | 0.00% | −282,100−29.4% | Reduced |
| D. E. Shaw & Co., Inc. | 620,136 | $7.94M | 0.01% | +1,798+0.3% | Added |
| Algert Global LLC | 613,739 | $7.86M | 0.37% | +188,345+44.3% | Added |
| Sapience Investments, LLC | 591,420 | $7.58M | 1.75% | +81,770+16.0% | Added |
| Clifford Capital Partners LLC | 570,904 | $7.31M | 2.25% | +21,778+4.0% | Added |
| Goldman Sachs Group Inc | 561,223 | $7.19M | 0.00% | −639,382−53.3% | Reduced |
| Putnam Investments LLC | 551,554 | $7.07M | 0.01% | −210,752−27.6% | Reduced |
| Peregrine Capital Management LLC | 547,937 | $7.02M | 0.20% | −25,379−4.4% | Reduced |
| Woodson Capital Management, LP | 525,000 | $6.73M | 1.18% | +525,000 | New |
| Point72 Asset Management, L.P. | 511,451 | $6.55M | 0.02% | +511,451 | New |
| Cubist Systematic Strategies, LLC | 500,669 | $6.41M | 0.06% | +669+0.1% | Added |
| Brandywine Global Investment Management, LLC | 468,778 | $6.01M | 0.05% | +468,778 | New |
| Capstone Investment Advisors, LLC | 468,426 | $6.00M | 0.19% | −30,501−6.1% | Reduced |
| Zacks Investment Management | 467,633 | $5.99M | 0.08% | +225,658+93.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 459,420 | $5.89M | 0.02% | +97,130+26.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 418,600 | $5.36M | 0.03% | +418,600 | New |
| Ergoteles LLC | 417,444 | $5.35M | 0.21% | +417,444 | New |
| Invesco Ltd. | 405,544 | $5.20M | 0.00% | −8,442−2.0% | Reduced |
| First Trust Advisors LP | 403,992 | $5.18M | 0.01% | +61,435+17.9% | Added |
| Thrivent Financial for Lutherans | 390,309 | $5.00M | 0.01% | +7,576+2.0% | Added |
| Prudential Financial Inc | 388,483 | $4.98M | 0.01% | +35,439+10.0% | Added |
| Deutsche Bank AG | 386,907 | $4.96M | 0.00% | +33,740+9.6% | Added |
| Empowered Funds, LLC | 365,267 | $4.68M | 0.28% | +365,267 | New |
| Hillsdale Investment Management Inc. | 356,500 | $4.57M | 0.39% | +38,700+12.2% | Added |
| Susquehanna International Group, LLP | 355,151 | $4.55M | 0.01% | +20,575+6.1% | Added |
| Jump Financial, LLC | 354,146 | $4.54M | 0.18% | +206,220+139.4% | Added |
| Squarepoint Ops LLC | 345,283 | $4.42M | 0.03% | +40,744+13.4% | Added |
| SIR Capital Management, L.P. | 328,183 | $4.20M | 0.45% | −1,132,438−77.5% | Reduced |
| Trexquant Investment LP | 321,557 | $4.12M | 0.11% | +321,557 | New |
| Swiss National Bank | 275,200 | $3.53M | 0.00% | −40,600−12.9% | Reduced |
| Canada Pension Plan Investment Board | 271,100 | $3.47M | 0.01% | +271,100 | New |
| Roumell Asset Management, LLC | 265,000 | $3.39M | 7.69% | +265,000 | New |
| ExodusPoint Capital Management, LP | 240,603 | $3.08M | 0.04% | −99,255−29.2% | Reduced |
| Qube Research & Technologies Ltd | 230,332 | $2.95M | 0.02% | −100.0% | Reduced |
| Apollon Wealth Management, LLC | 228,732 | $2.93M | 0.18% | −4,892−2.1% | Reduced |
| Price T Rowe Associates Inc | 220,551 | $2.83M | 0.00% | −1,807,593−89.1% | Reduced |
| BNP Paribas Arbitrage, SA | 218,530 | $2.80M | 0.01% | +62,715+40.2% | Added |
| CastleKnight Management LP | 215,300 | $2.76M | 0.70% | +42,200+24.4% | Added |
| First Eagle Investment Management, LLC | 210,995 | $2.70M | 0.01% | +7,544+3.7% | Added |
| CoreCommodity Management, LLC | 199,262 | $2.55M | 0.73% | +117,116+142.6% | Added |
| Rhumbline Advisers | 198,405 | $2.54M | 0.00% | −3,182−1.6% | Reduced |
| SEI Investments Co | 195,581 | $2.51M | 0.00% | +32,917+20.2% | Added |
| Man Group plc | – | $2.47M | 0.01% | – | – |
| Bridger Management, LLC | 188,000 | $2.41M | 0.90% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 177,965 | $2.28M | 0.00% | +473+0.3% | Added |
| Graham Capital Management, L.P. | 175,747 | $2.25M | 0.08% | +12,509+7.7% | Added |
| Impala Asset Management LLC | 175,000 | $2.24M | 1.91% | +175,000 | New |
| TD Asset Management Inc | 167,588 | $2.15M | 0.00% | −18,000−9.7% | Reduced |
| Alliancebernstein L.P. | 163,863 | $2.10M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 162,090 | $2.08M | 0.00% | −7,290−4.3% | Reduced |
| Royal Bank of Canada | 160,360 | $2.05M | 0.00% | +8,351+5.5% | Added |
| Brookfield Asset Management Inc. | 156,227 | $2.00M | 0.01% | +4,440+2.9% | Added |
| State of New Jersey Common Pension Fund D | 156,015 | $2.00M | 0.01% | +15,356+10.9% | Added |
| Credit Suisse AG | 155,099 | $1.99M | 0.00% | +2,503+1.6% | Added |
| Plustick Management LLC | 155,000 | $1.99M | 1.75% | −95,000−38.0% | Reduced |
| GMT Capital Corp | 150,974 | $1.93M | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 150,027 | $1.92M | 0.00% | +35,946+31.5% | Added |
| Envestnet Asset Management Inc | 167,226 | $1.85M | 0.00% | +79,390+90.4% | Added |
| Wells Fargo & Company | 137,472 | $1.76M | 0.00% | +63,432+85.7% | Added |
| Pearl River Capital, LLC | 136,611 | $1.75M | 0.28% | −21,598−13.7% | Reduced |
| Clark Capital Management Group, Inc. | 133,424 | $1.71M | 0.02% | +46,148+52.9% | Added |
| South Dakota Investment Council | 128,260 | $1.64M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 128,059 | $1.64M | 0.00% | −195,118−60.4% | Reduced |
| Legal & General Group Plc | 125,627 | $1.61M | 0.00% | +2,916+2.4% | Added |