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 2 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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 29,590 | $379.0K | 0.02% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 29,784 | $381.5K | 0.08% | +29,784 | New |
| Connacht Asset Management LP | 30,275 | $387.8K | 1.11% | −53,471−63.8% | Reduced |
| Kingsview Wealth Management, LLC | 31,138 | $398.9K | 0.02% | +16,568+113.7% | Added |
| HighTower Advisors, LLC | 34,778 | $445.0K | 0.00% | +17,921+106.3% | Added |
| Arizona State Retirement System | 36,947 | $473.3K | 0.00% | +38+0.1% | Added |
| Perigon Wealth Management, LLC | 37,542 | $480.9K | 0.03% | −2,118−5.3% | Reduced |
| Panagora Asset Management Inc | 39,148 | $501.5K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 40,167 | $514.5K | 0.06% | +165+0.4% | Added |
| Los Angeles Capital Management LLC | 40,967 | $524.8K | 0.00% | +29,441+255.4% | Added |
| Virginia Retirement Systems Et Al | 43,700 | $559.8K | 0.01% | +9,700+28.5% | Added |
| Profund Advisors LLC | 44,615 | $571.5K | 0.04% | +13,074+41.5% | Added |
| Wakefield Asset Management LLLP | 45,827 | $587.0K | 0.24% | −90.0% | Reduced |
| Stifel Financial Corp | 46,991 | $602.0K | 0.00% | +5,173+12.4% | Added |
| Campbell & CO Investment Adviser LLC | 47,694 | $611.0K | 0.11% | +26,326+123.2% | Added |
| Ensign Peak Advisors, Inc | 47,700 | $611.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 47,825 | $612.6K | 0.00% | +47,825 | New |
| Prelude Capital Management, LLC | 48,640 | $623.1K | 0.04% | +48,640 | New |
| O'Shaughnessy Asset Management, LLC | 50,998 | $653.3K | 0.01% | +50,998 | New |
| Jennison Associates LLC | 53,287 | $682.6K | 0.00% | +53,287 | New |
| STRS Ohio | 54,300 | $695.0K | 0.00% | −5,000−8.4% | Reduced |
| Voya Investment Management LLC | 54,749 | $701.3K | 0.00% | −2,766−4.8% | Reduced |
| Janus Henderson Group PLC | 56,819 | $727.6K | 0.00% | +31,392+123.5% | Added |
| Manufacturers Life Insurance Company, The | 57,063 | $731.0K | 0.00% | +41+0.1% | Added |
| Jackson Creek Investment Advisors LLC | 57,605 | $738.0K | 0.31% | −160.0% | Reduced |
| Engineers Gate Manager LP | 59,015 | $756.0K | 0.03% | +41,325+233.6% | Added |
| Ziegler Capital Management, LLC | 63,050 | $807.7K | 0.03% | +615+1.0% | Added |
| HSBC Holdings PLC | 64,280 | $816.4K | 0.00% | +26,471+70.0% | Added |
| American International Group, Inc. | 64,954 | $832.1K | 0.01% | −893−1.4% | Reduced |
| Raymond James & Associates | 65,789 | $842.8K | 0.00% | +5,660+9.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,172 | $873.3K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 70,000 | $896.7K | 0.00% | +25,000+55.6% | Added |
| Caxton Associates LP | 70,037 | $897.2K | 0.14% | +70,037 | New |
| Cornercap Investment Counsel Inc | 70,807 | $907.0K | 0.16% | +7,234+11.4% | Added |
| MetLife Investment Management | 71,346 | $913.9K | 0.01% | −2,971−4.0% | Reduced |
| Point72 Middle East FZE | 72,663 | $930.8K | 0.05% | +23,024+46.4% | Added |
| New York State Common Retirement Fund | 73,128 | $936.8K | 0.00% | −32,690−30.9% | Reduced |
| Two Sigma Advisers, LP | 73,300 | $939.0K | 0.00% | −53,600−42.2% | Reduced |
| Two Sigma Investments, LP | 73,847 | $946.0K | 0.00% | −477,590−86.6% | Reduced |
| Jane Street Group, LLC | 78,209 | $1.00M | 0.00% | +37,198+90.7% | Added |
| Summit Global Investments | 78,458 | $1.00M | 0.08% | +7,600+10.7% | Added |
| Janney Montgomery Scott LLC | 82,523 | $1.06M | 0.00% | +35,922+77.1% | Added |
| Alpha DNA Investment Management LLC | 83,567 | $1.07M | 0.55% | +83,567 | New |
| Federated Hermes, Inc. | 83,867 | $1.07M | 0.00% | −51,625−38.1% | Reduced |
| Quadrature Capital Ltd | 88,563 | $1.13M | 0.03% | +27,338+44.7% | Added |
| Palogic Value Management, L.P. | 90,000 | $1.15M | 0.56% | +90,000 | New |
| Ci Investments Inc. | 96,455 | $1.24M | 0.01% | +96,455 | New |
| Mutual Advisors, LLC | 96,545 | $1.24M | 0.05% | −33,515−25.8% | Reduced |
| Ameriprise Financial Inc | 98,390 | $1.26M | 0.00% | +17,429+21.5% | Added |
| Bank of Montreal | 104,390 | $1.34M | 0.00% | +5,554+5.6% | Added |
| Teacher Retirement System of Texas | 106,203 | $1.36M | 0.01% | +4,375+4.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 109,374 | $1.40M | 0.00% | +21,303+24.2% | Added |
| Oberweis Asset Management Inc | 109,900 | $1.41M | 0.22% | +25,800+30.7% | Added |
| AXA S.A. | 112,800 | $1.44M | 0.00% | +112,800 | New |
| Guggenheim Capital LLC | 117,064 | $1.50M | 0.01% | +63,429+118.3% | Added |
| Nikko Asset Management Americas, Inc. | 109,374 | $1.50M | 0.02% | +21,303+24.2% | Added |
| Barclays PLC | 119,523 | $1.53M | 0.00% | +42,518+55.2% | Added |
| Capital Fund Management S.A. | 122,589 | $1.57M | 0.03% | +97,221+383.2% | Added |
| Symmetry Investments LP | 123,350 | $1.58M | 0.75% | +7,450+6.4% | Added |
| Legal & General Group Plc | 125,627 | $1.61M | 0.00% | +2,916+2.4% | Added |
| Russell Investments Group, Ltd. | 128,059 | $1.64M | 0.00% | −195,118−60.4% | Reduced |
| South Dakota Investment Council | 128,260 | $1.64M | 0.03% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 133,424 | $1.71M | 0.02% | +46,148+52.9% | Added |
| Pearl River Capital, LLC | 136,611 | $1.75M | 0.28% | −21,598−13.7% | Reduced |
| Wells Fargo & Company | 137,472 | $1.76M | 0.00% | +63,432+85.7% | Added |
| Envestnet Asset Management Inc | 167,226 | $1.85M | 0.00% | +79,390+90.4% | Added |
| UBS Group AG | 150,027 | $1.92M | 0.00% | +35,946+31.5% | Added |
| GMT Capital Corp | 150,974 | $1.93M | 0.08% | 00.0% | Unchanged |
| Plustick Management LLC | 155,000 | $1.99M | 1.75% | −95,000−38.0% | Reduced |
| Credit Suisse AG | 155,099 | $1.99M | 0.00% | +2,503+1.6% | Added |
| State of New Jersey Common Pension Fund D | 156,015 | $2.00M | 0.01% | +15,356+10.9% | Added |
| Brookfield Asset Management Inc. | 156,227 | $2.00M | 0.01% | +4,440+2.9% | Added |
| Royal Bank of Canada | 160,360 | $2.05M | 0.00% | +8,351+5.5% | Added |
| California State Teachers Retirement System | 162,090 | $2.08M | 0.00% | −7,290−4.3% | Reduced |
| Alliancebernstein L.P. | 163,863 | $2.10M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 167,588 | $2.15M | 0.00% | −18,000−9.7% | Reduced |
| Impala Asset Management LLC | 175,000 | $2.24M | 1.91% | +175,000 | New |
| Graham Capital Management, L.P. | 175,747 | $2.25M | 0.08% | +12,509+7.7% | Added |
| UBS Asset Management Americas Inc | 177,965 | $2.28M | 0.00% | +473+0.3% | Added |
| Bridger Management, LLC | 188,000 | $2.41M | 0.90% | 00.0% | Unchanged |
| Man Group plc | – | $2.47M | 0.01% | – | – |
| SEI Investments Co | 195,581 | $2.51M | 0.00% | +32,917+20.2% | Added |
| Rhumbline Advisers | 198,405 | $2.54M | 0.00% | −3,182−1.6% | Reduced |
| CoreCommodity Management, LLC | 199,262 | $2.55M | 0.73% | +117,116+142.6% | Added |
| First Eagle Investment Management, LLC | 210,995 | $2.70M | 0.01% | +7,544+3.7% | Added |
| CastleKnight Management LP | 215,300 | $2.76M | 0.70% | +42,200+24.4% | Added |
| BNP Paribas Arbitrage, SA | 218,530 | $2.80M | 0.01% | +62,715+40.2% | Added |
| Price T Rowe Associates Inc | 220,551 | $2.83M | 0.00% | −1,807,593−89.1% | Reduced |
| Apollon Wealth Management, LLC | 228,732 | $2.93M | 0.18% | −4,892−2.1% | Reduced |
| Qube Research & Technologies Ltd | 230,332 | $2.95M | 0.02% | −100.0% | Reduced |
| ExodusPoint Capital Management, LP | 240,603 | $3.08M | 0.04% | −99,255−29.2% | Reduced |
| Roumell Asset Management, LLC | 265,000 | $3.39M | 7.69% | +265,000 | New |
| Canada Pension Plan Investment Board | 271,100 | $3.47M | 0.01% | +271,100 | New |
| Swiss National Bank | 275,200 | $3.53M | 0.00% | −40,600−12.9% | Reduced |
| Trexquant Investment LP | 321,557 | $4.12M | 0.11% | +321,557 | New |
| SIR Capital Management, L.P. | 328,183 | $4.20M | 0.45% | −1,132,438−77.5% | Reduced |
| Squarepoint Ops LLC | 345,283 | $4.42M | 0.03% | +40,744+13.4% | Added |
| Jump Financial, LLC | 354,146 | $4.54M | 0.18% | +206,220+139.4% | Added |
| Susquehanna International Group, LLP | 355,151 | $4.55M | 0.01% | +20,575+6.1% | Added |
| Hillsdale Investment Management Inc. | 356,500 | $4.57M | 0.39% | +38,700+12.2% | Added |