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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 365,267 | $4.68M | 0.28% | +365,267 | New |
| Deutsche Bank AG | 386,907 | $4.96M | 0.00% | +33,740+9.6% | Added |
| Prudential Financial Inc | 388,483 | $4.98M | 0.01% | +35,439+10.0% | Added |
| Thrivent Financial for Lutherans | 390,309 | $5.00M | 0.01% | +7,576+2.0% | Added |
| First Trust Advisors LP | 403,992 | $5.18M | 0.01% | +61,435+17.9% | Added |
| Invesco Ltd. | 405,544 | $5.20M | 0.00% | −8,442−2.0% | Reduced |
| Ergoteles LLC | 417,444 | $5.35M | 0.21% | +417,444 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 418,600 | $5.36M | 0.03% | +418,600 | New |
| Hotchkis & Wiley Capital Management LLC | 459,420 | $5.89M | 0.02% | +97,130+26.8% | Added |
| Zacks Investment Management | 467,633 | $5.99M | 0.08% | +225,658+93.3% | Added |
| Capstone Investment Advisors, LLC | 468,426 | $6.00M | 0.19% | −30,501−6.1% | Reduced |
| Brandywine Global Investment Management, LLC | 468,778 | $6.01M | 0.05% | +468,778 | New |
| Cubist Systematic Strategies, LLC | 500,669 | $6.41M | 0.06% | +669+0.1% | Added |
| Point72 Asset Management, L.P. | 511,451 | $6.55M | 0.02% | +511,451 | New |
| Woodson Capital Management, LP | 525,000 | $6.73M | 1.18% | +525,000 | New |
| Peregrine Capital Management LLC | 547,937 | $7.02M | 0.20% | −25,379−4.4% | Reduced |
| Putnam Investments LLC | 551,554 | $7.07M | 0.01% | −210,752−27.6% | Reduced |
| Goldman Sachs Group Inc | 561,223 | $7.19M | 0.00% | −639,382−53.3% | Reduced |
| Clifford Capital Partners LLC | 570,904 | $7.31M | 2.25% | +21,778+4.0% | Added |
| Sapience Investments, LLC | 591,420 | $7.58M | 1.75% | +81,770+16.0% | Added |
| Algert Global LLC | 613,739 | $7.86M | 0.37% | +188,345+44.3% | Added |
| D. E. Shaw & Co., Inc. | 620,136 | $7.94M | 0.01% | +1,798+0.3% | Added |
| Norges Bank | 676,866 | $8.67M | 0.00% | −282,100−29.4% | Reduced |
| Wellington Management Group LLP | 742,200 | $9.51M | 0.00% | −7,888−1.1% | Reduced |
| Marshall Wace, LLP | 749,856 | $9.61M | 0.02% | +537,051+252.4% | Added |
| Thornburg Investment Management Inc | 766,289 | $9.82M | 0.16% | −95,290−11.1% | Reduced |
| Kennedy Capital Management, Inc. | 768,696 | $9.85M | 0.29% | −144,183−15.8% | Reduced |
| Glenmede Trust Co NA | 777,661 | $9.96M | 0.06% | +777,661 | New |
| Gendell Jeffrey L | 963,725 | $12.3M | 1.16% | −237,907−19.8% | Reduced |
| AQR Capital Management LLC | 1,004,163 | $12.9M | 0.03% | +327,759+48.5% | Added |
| Oakmont Corp | 1,008,227 | $12.9M | 1.73% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,053,394 | $13.5M | 0.07% | +131,907+14.3% | Added |
| Bank of New York Mellon Corp | 1,216,325 | $15.6M | 0.00% | −1,912,958−61.1% | Reduced |
| Renaissance Technologies LLC | 1,306,800 | $16.7M | 0.02% | +194,100+17.4% | Added |
| JPMorgan Chase & Co | 1,316,307 | $16.9M | 0.00% | +749,817+132.4% | Added |
| Alyeska Investment Group, L.P. | 1,328,550 | $17.0M | 0.15% | +912,342+219.2% | Added |
| Bank of America Corp | 1,400,093 | $17.9M | 0.00% | +420,988+43.0% | Added |
| Morgan Stanley | 1,528,847 | $19.6M | 0.00% | +875,051+133.8% | Added |
| Towle & Co | 1,560,720 | $20.0M | 2.81% | −548,110−26.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,667,765 | $21.4M | 0.01% | +133,344+8.7% | Added |
| Northern Trust Corp | 1,761,586 | $22.6M | 0.00% | −22,620−1.3% | Reduced |
| Lazard Asset Management LLC | 1,786,492 | $22.9M | 0.03% | −149,172−7.7% | Reduced |
| American Century Companies Inc | 1,823,986 | $23.4M | 0.02% | +717,407+64.8% | Added |
| Nuveen Asset Management, LLC | 1,826,800 | $23.4M | 0.01% | +282,566+18.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,206,776 | $28.3M | 0.05% | +206,550+10.3% | Added |
| Eagle Asset Management Inc | 2,344,326 | $30.0M | 0.18% | −143,791−5.8% | Reduced |
| Balyasny Asset Management LLC | 2,411,878 | $30.9M | 0.10% | +55,498+2.4% | Added |
| Citadel Advisors LLC | 2,413,169 | $30.9M | 0.03% | +68,440+2.9% | Added |
| Geode Capital Management, LLC | 2,659,867 | $34.1M | 0.00% | +37,709+1.4% | Added |
| Franklin Resources Inc | 3,610,488 | $46.3M | 0.02% | +790,322+28.0% | Added |
| State Street Corp | 4,431,442 | $56.8M | 0.00% | +622,283+16.3% | Added |
| Millennium Management LLC | 4,572,085 | $58.6M | 0.07% | +1,557,400+51.7% | Added |
| Van Eck Associates Corp | 6,059,851 | $77.6M | 0.18% | −872,706−12.6% | Reduced |
| Dimensional Fund Advisors LP | 7,528,916 | $96.4M | 0.03% | +2,417,129+47.3% | Added |
| Macquarie Group Ltd | 8,085,410 | $103.6M | 0.12% | +5,213,132+181.5% | Added |
| T. Rowe Price Investment Management, Inc. | 10,041,497 | $128.6M | 0.09% | −627,110−5.9% | Reduced |
| BlackRock Inc. | 13,344,557 | $170.9M | 0.01% | +52,526+0.4% | Added |
| FMR LLC | 15,992,179 | $204.9M | 0.02% | −5,936,947−27.1% | Reduced |
| Vanguard Group Inc | 19,136,841 | $245.1M | 0.01% | +1,182,434+6.6% | Added |
| JFG Wealth Management, LLC | 0 | $0 | 0.00% | −2,888,240−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −543,877−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −344,191−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −315,465−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −205,810−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −201,652−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −123,781−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −110,993−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −109,410−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −71,018−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −70,800−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −67,945−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −67,865−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −64,355−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −59,401−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −57,522−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −53,410−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −39,559−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −35,107−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −29,938−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −20,236−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −11,956−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,337−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,658−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9,341−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |